Kiliaro AB (KILI) - Total Liabilities
Based on the latest financial reports, Kiliaro AB (KILI) has total liabilities worth Skr15.91 Million SEK (≈ $1.71 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Kiliaro AB (KILI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Kiliaro AB - Total Liabilities Trend (2019–2023)
This chart illustrates how Kiliaro AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KILI total assets.
Kiliaro AB Competitors by Total Liabilities
The table below lists competitors of Kiliaro AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qlosr Group AB Series B
ST:QLOSR-B
|
Sweden | Skr6.50 Million |
|
Kropz Plc
LSE:KRPZ
|
UK | GBX89.51 Million |
|
Tap Global Group Plc
LSE:TAP
|
UK | GBX1.79 Million |
|
ECORUB AB B
F:7M8
|
Germany | €37.93 Million |
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
USA | $2.99 Million |
|
Scandion Oncology A/S
ST:SCOL
|
Sweden | Skr10.01 Million |
|
CRISM Therapeutics Corporation
LSE:CRTX
|
UK | GBX381.00K |
|
Ceps PLC
LSE:CEPS
|
UK | GBX19.61 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Kiliaro AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Kiliaro AB balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -9.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kiliaro AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kiliaro AB (2019–2023)
The table below shows the annual total liabilities of Kiliaro AB from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Skr59.64 Million ≈ $6.42 Million |
+752.37% |
| 2022-12-31 | Skr7.00 Million ≈ $752.93K |
+196.98% |
| 2021-12-31 | Skr2.36 Million ≈ $253.53K |
-33.27% |
| 2020-12-31 | Skr3.53 Million ≈ $379.95K |
-65.62% |
| 2019-12-31 | Skr10.27 Million ≈ $1.11 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.