Kiliaro AB (publ)

    Kiliaro AB (publ)

    SSTO:KILI
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    SEK
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    Share Statistics

    As of June 30, 2026, Kiliaro AB (publ) has 363.18M shares outstanding.

    Shares Outstanding363.18M

    Financial Position

    As of June 30, 2026, Kiliaro AB (publ) maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.05
    Quick Ratio0.01
    Interest Coverage-19.30

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -199.88, reflecting losses generated across the asset base.

    Return on Assets (ROA)-199.88

    Margins

    Over the twelve months ended June 30, 2026, Kiliaro AB (publ) posted a gross margin of -922.78, reflecting its pricing power and cost economics. The operating margin of -8,960.15 and net profit margin of -11,427.62 provide insight into operational efficiency.

    Gross Margin-922.78
    Operating Margin-8,960.15
    Pretax Margin-11,427.62
    Profit Margin-11,427.62
    EBITDA Margin-8,960.15

    Scores

    As of June 30, 2026, Kiliaro AB (publ) has an Altman Z-Score of -64.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-64.11