Kiliaro AB
Kiliaro AB (publ) provides a social image gallery application with cloud storage service in Sweden. Its app allows private individuals to share photos and videos with others. The company was incorporated in 2013 and is based in Stockholm, Sweden.
Kiliaro AB (KILI) - Total Assets
Latest total assets as of September 2025: Skr14.19 Million SEK
Based on the latest financial reports, Kiliaro AB (KILI) holds total assets worth Skr14.19 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kiliaro AB - Total Assets Trend (2019–2023)
This chart illustrates how Kiliaro AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kiliaro AB - Asset Composition Analysis
Current Asset Composition (December 2023)
Kiliaro AB's total assets of Skr14.19 Million consist of 20.4% current assets and 79.6% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 6.5% |
| Accounts Receivable | Skr487.85K | 0.6% |
| Inventory | Skr11.58 Million | 13.1% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr46.60 Million | 52.8% |
Asset Composition Trend (2019–2023)
This chart illustrates how Kiliaro AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kiliaro AB's current assets represent 20.4% of total assets in 2023, an increase from 1.7% in 2019.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2023, up from 0.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, a decrease from 96.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 52.8% of total assets.
Kiliaro AB Competitors by Total Assets
Key competitors of Kiliaro AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Kiliaro AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kiliaro AB generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Kiliaro AB generates $5.81 in net profit.
Kiliaro AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.16 | 0.42 | 0.34 |
| Quick Ratio | 0.16 | 0.16 | 0.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-13.33 Million | Skr -33.73 Million | Skr -2.32 Million |
Kiliaro AB - Advanced Valuation Insights
This section examines the relationship between Kiliaro AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.13 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 290.1% |
| Total Assets | Skr88.33 Million |
| Market Capitalization | $66.63K USD |
Valuation Analysis
Below Book Valuation: The market values Kiliaro AB's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kiliaro AB's assets grew by 290.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kiliaro AB (2019–2023)
The table below shows the annual total assets of Kiliaro AB from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Skr88.33 Million | +290.10% |
| 2022-12-31 | Skr22.64 Million | -24.12% |
| 2021-12-31 | Skr29.84 Million | +84.35% |
| 2020-12-31 | Skr16.19 Million | +30.86% |
| 2019-12-31 | Skr12.37 Million | -- |