Klarna Group plc (ETR:H1W)

Klarna Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	2,190	1,543	1,749	610.54	11.46
Short-Term Investments	-	722.6	1,028	1,078	635.53	268.75
Cash & Short-Term Investments	-	2,913	2,571	2,826	1,246	280.21
Cash Growth	-	13.31%	-9.04%	126.81%	344.69%	-19.27%
Other Receivables	-	275.64	293.94	310.55	117.04	24.94
Receivables	-	9,286	7,758	7,735	5,516	3,404
Prepaid Expenses	-	8.55	13.72	9.29	15.24	4.99
Other Current Assets	-	75.77	96.41	25.22	50.83	18.24
Total Current Assets	-	12,283	10,438	10,596	6,828	3,708
Property, Plant & Equipment	-	122.11	196.09	211.9	122.21	95.55
Long-Term Investments	-	84.62	115.31	212.89	198.45	198.42
Goodwill	-	666.32	657.61	507.18	174.02	144.98
Other Intangible Assets	-	315.41	344.01	106.94	42.52	41.88
Long-Term Deferred Tax Assets	-	28.04	37.89	35.28	80.58	33.26
Long-Term Deferred Charges	-	216.47	223.71	148.31	81.69	48.25
Total Assets	-	13,716	12,013	11,818	7,527	4,270
Accounts Payable	-	41.17	17.65	20.57	28.98	16.33
Accrued Expenses	-	367.72	273.5	305.35	178.82	95.96
Current Portion of Long-Term Debt	-	225.62	345.36	697.62	610.13	705.67
Current Portion of Leases	-	30.03	40.2	30.19	21.15	13.32
Current Income Taxes Payable	-	17.6	8.35	8.74	9.43	7.4
Other Current Liabilities	-	8,294	6,048	4,596	2,923	1,158
Total Current Liabilities	-	8,976	6,733	5,659	3,772	1,997
Long-Term Debt	-	83.03	124.04	423.46	266.16	484.73
Long-Term Leases	-	92.67	128.36	134.15	71.77	55.39
Long-Term Unearned Revenue	-	-	-	-	7.6	7.9
Pension & Post-Retirement Benefits	-	1.29	0.86	0.33	0.01	-
Long-Term Deferred Tax Liabilities	-	0.5	87.49	27.21	9.25	8.18
Other Long-Term Liabilities	-	2,366	2,618	2,862	1,655	683.54
Total Liabilities	-	11,520	9,692	9,106	5,782	3,236
Common Stock	-	0.3	0.29	0.33	0.3	0.24
Additional Paid-In Capital	-	4,185	3,988	3,570	1,818	946.07
Retained Earnings	-	-2,080	-1,797	-958.4	-155.58	2.38
Comprehensive Income & Other	-	84.92	123.56	91.79	74.95	78.32
Total Common Equity	-	2,191	2,315	2,704	1,738	1,027
Minority Interest	-	4.77	6.04	8.07	7.92	6.53
Shareholders' Equity	-	2,195	2,321	2,712	1,745	1,034
Total Liabilities & Equity	-	13,716	12,013	11,818	7,527	4,270
Total Debt	-	431.36	637.95	1,285	969.21	1,259
Net Cash (Debt)	-	2,482	1,933	1,541	276.86	-978.9
Net Cash Growth	-	28.39%	25.45%	456.53%	-	-
Working Capital	-	3,306	3,705	4,937	3,056	1,711
Tangible Book Value	-	1,209	1,314	2,090	1,521	840.15
Machinery	-	-	-	-	-	21.06
Leasehold Improvements	-	-	-	-	-	19.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.