Kiliaro AB Total Assets
Kiliaro AB total assets. Based on the latest financial reports, Kiliaro AB (KILI) holds total assets worth Skr14.19 Million SEK (≈ $1.53 Million USD) 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. Also see market value of Kiliaro AB for the company's overall valuation and market capitalisation.
Total Assets of Kiliaro AB (2019–2023)
Total assets of Kiliaro AB from 2019 to 2023. This chart illustrates how Kiliaro AB's total assets have evolved over time, based on quarterly financial data. See Kiliaro AB stock price for real-time trading data and today's change.
Kiliaro AB - Asset Composition Analysis
Kiliaro AB Total Assets Breakdown (December 2023)
Kiliaro AB total assets breakdown as of 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. Explore Kiliaro AB current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €1.21 Billion |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$306.47 Million |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
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 | $104.06K USD |
Valuation Analysis
Below Book Valuation: The market values Kiliaro AB's assets below their book value (0.00x), 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 ≈ $9.51 Million |
+290.10% |
| 2022-12-31 | Skr22.64 Million ≈ $2.44 Million |
-24.12% |
| 2021-12-31 | Skr29.84 Million ≈ $3.21 Million |
+84.35% |
| 2020-12-31 | Skr16.19 Million ≈ $1.74 Million |
+30.86% |
| 2019-12-31 | Skr12.37 Million ≈ $1.33 Million |
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About 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.