Kiliaro AB (publ)

    Kiliaro AB (publ)

    SSTO:KILI
    - -
    SEK
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    0.03
    -0.14
    -0.18
    - -
    -0.06
    -0.03
    -0.03
    Free Cash Flow per Basic Share
    - -
    -0.02
    -0.23
    -0.21
    - -
    - -
    -0.02
    0.1
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.24
    1.43
    3.1
    1.77
    - -
    0.02
    -0.01
    -0.01
    Tangible Book Value per Share
    -1.11
    -0.24
    1.02
    -0.59
    - -
    -0.02
    -0.04
    -0.03
    Basic Weighted Avg Shares
    216
    216
    48
    65
    216
    398
    330
    377
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    Operating Margin (%)
    85.23
    -1,364.47
    -4,323.9
    -12,099.6
    - -
    -15,313.81
    -1,005.1
    -8,960.15
    Depreciation Expense
    - -
    - -
    1
    2
    - -
    14
    6
    5
    Net Income, GAAP
    - -
    6
    -7
    -12
    - -
    -24
    -9
    -10
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -225.9
    3,296.04
    -4,324.64
    -12,226.49
    - -
    -26,231.22
    -1,447.04
    -11,427.62
    Working Capital
    -10
    -2
    9
    -5
    - -
    -56
    -12
    -13
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    2
    13
    27
    16
    - -
    9
    -2
    -4
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    50.21
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    75.56
    -33.77
    -54.9
    - -
    -551.31
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    330
    363
    363
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    2
    1
    1
    Cash, Cash Equivalents & STI
    1
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    14
    14
    14
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -120.68%
    Free Cash Flow
    - -
    - -
    398.02%
    Net Income, GAAP
    - -
    - -
    -63.35%
    Sales/Revenue/Turnover
    - -
    - -
    564.4%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    48
    - -
    2025
    1
    - -
    - -
    - -
    1
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    -0.02
    - -
    -0.06
    2025
    - -
    - -
    -0.01
    - -
    -0.03
    2026
    -0.01
    -0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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