Kiliaro AB Total Liabilities
Kiliaro AB 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 KILI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kiliaro AB (2019–2023)
Total liabilities of Kiliaro AB from 2019 to 2023. This chart illustrates how Kiliaro AB's total liabilities have evolved over time, based on quarterly financial data.
Kiliaro AB Competitors by Total Liabilities
The table below lists competitors of Kiliaro AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rockfire Resources plc
LSE:ROCK
|
UK | GBX183.20K |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
Sweden | Skr6.50 Million |
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
USA | $32.32 Million |
|
ECORUB AB B
F:7M8
|
Germany | €37.93 Million |
|
Scandion Oncology A/S
ST:SCOL
|
Sweden | Skr10.01 Million |
|
Greenroc Mining PLC
LSE:GROC
|
UK | GBX2.85 Million |
|
Frontier IP Group Plc
LSE:FIPP
|
UK | GBX12.40 Million |
|
Headlam Group
LSE:HEAD
|
UK | GBX244.70 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. For the complete balance sheet picture, see KILI total asset value.
Liquidity & Leverage Metrics
Kiliaro AB Total Liabilities Ratios Explained
Kiliaro AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.