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Kiliaro AB (publ) (KILI.ST)
Key financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | - | 0 | 0 | 0 | 0 | 27 | 28 |
| Operating profit | SEK m | -7 | -6 | |||||
| Net profit | SEK m | - | -1 | 6 | -7 | -12 | 5 | -8 |
| EPS reported | SEK | 0.17 | -0.77 | |||||
| Operating cashflow per share | SEK | -0.26 | -0.26 | |||||
| Capex per share | SEK | 0.01 | 0.01 | |||||
| FCF per share | SEK | -0.27 | -0.27 | |||||
| Free cash flow | SEK m | -8 | -9 | |||||
| Net debt | SEK m | -6 | -6 | |||||
| Book value equity | SEK m | 29 | 29 | |||||
| Book value per share | SEK | 0.96 | 0.95 | |||||
| Number of shares | m | 29.75 | 30.27 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 1.88 | - | |||||
| P/B LTM | x | 0.33 | 0.90 | |||||
| P/S LTM | x | 0.34 | 0.91 | |||||
| P/FCF LTM | x | -1.18 | -2.95 | |||||
| EV/EBITDA LTM | x | 0.35 | -9.68 | |||||
| EV/Sales LTM | x | 0.13 | 0.71 | |||||
| Earnings Yield LTM | % | 53.19% | 36.60% | |||||
| FCF Yield | % | -84.74% | -33.91% | |||||
| Quality | ||||||||
| ROE | % | 17.88% | 23.14% | |||||
| ROIC | % | -17.36% | -17.36% | |||||
| Operating margin | % | -25.81% | -25.81% | |||||
| Gross margin | % | -25.81% | -25.81% | |||||
| FCF/Sales | % | -29.21% | -29.21% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -107.91 | -119.65 | |||||
| Net Debt/EBITDA | x | -0.54 | -0.54 | |||||
| EBIT/Net interest | x | -5.75 | -5.75 | |||||
| Net debt/market cap | % | -60.94% | -22.00% | |||||
| Net debt/Equity | x | -0.20 | -0.20 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Headquartered in Stockholm, Sweden, Kiliaro AB (publ) is a technology company founded in 2013. This Swedish firm delivers a social media gallery application, which incorporates robust cloud storage capabilities. Its platform enables users to effortlessly and automatically disseminate their pictures and videos to a chosen audience, facilitating dynamic social engagement around the shared content.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kiliaro AB (publ) (KILI.ST)
Headquartered in Stockholm, Sweden, Kiliaro AB (publ) is a technology company founded in 2013. This Swedish firm delivers a social media gallery application, which incorporates robust cloud storage capabilities. Its platform enables users to effortlessly and automatically disseminate their pictures and videos to a chosen audience, facilitating dynamic social engagement around the shared content.
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