Klarna Group plc (ETR:H1W)

Klarna Group Statistics

Total Valuation

Klarna Group has a market cap or net worth of EUR 11.13 billion. The enterprise value is 6.17 billion.

Market Cap	11.13B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	377.26M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.25%
Owned by Insiders (%)	12.24%
Owned by Institutions (%)	29.84%
Float	248.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.76
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.03
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 3.35.

EV / Earnings	-103.67
EV / Sales	2.86
EV / EBITDA	11.20
EV / EBIT	23.84
EV / FCF	3.35

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	422,059
Profits Per Employee	-10,738
Employee Count	5,545
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-71.38M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	1,059

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.93

Income Statement

In the last 12 months, Klarna Group had revenue of EUR 2.34 billion and -59.54 million in losses. Loss per share was -0.18.

Revenue	2.34B
Gross Profit	1.52B
Operating Income	280.76M
Pretax Income	-137.65M
Net Income	-59.54M
EBITDA	322.35M
EBIT	280.76M
Loss Per Share	-0.18

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -264,168, giving a free cash flow of 1.84 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-264,168
Free Cash Flow	1.84B
FCF Per Share	n/a

Margins

Gross margin is 65.09%, with operating and profit margins of 12.00% and -2.54%.

Gross Margin	65.09%
Operating Margin	12.00%
Pretax Margin	-5.88%
Profit Margin	-2.54%
EBITDA Margin	13.77%
EBIT Margin	12.00%
FCF Margin	78.81%

Dividends & Yields

Klarna Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.54%
FCF Yield	16.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2