Klarna Group plc (VIE:KLAR)

Klarna Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,795	3,243	2,391	1,543	1,749	610.54
Short-Term Investments	1,493	401	724	1,028	1,078	635.53
Cash & Short-Term Investments	8,288	3,644	3,115	2,571	2,826	1,246
Cash Growth	-	16.98%	21.17%	-9.04%	126.81%	344.69%
Accounts Receivable	10,095	8,141	8,083	-	-	-
Other Receivables	-	170	165	293.94	310.55	117.04
Receivables	10,095	8,311	8,248	7,758	7,735	5,516
Prepaid Expenses	-	28	26	13.72	9.29	15.24
Other Current Assets	-	79	77	96.41	25.22	50.83
Total Current Assets	18,383	12,062	11,466	10,438	10,596	6,828
Property, Plant & Equipment	54	85	122	196.09	211.9	122.21
Long-Term Investments	98	35	84	115.31	212.89	198.45
Goodwill	681	613	667	657.61	507.18	174.02
Other Intangible Assets	392	238	316	344.01	106.94	42.52
Long-Term Deferred Tax Assets	36	33	25	37.89	35.28	80.58
Long-Term Deferred Charges	-	138	217	223.71	148.31	81.69
Other Long-Term Assets	1,138	600	851	-	-	-
Total Assets	20,782	13,804	13,748	12,013	11,818	7,527
Accounts Payable	562	572	596	17.65	20.57	28.98
Accrued Expenses	-	-	-	273.5	305.35	178.82
Current Portion of Long-Term Debt	9	61	27	345.36	697.62	610.13
Current Portion of Leases	-	23	30	40.2	30.19	21.15
Current Income Taxes Payable	-	32	26	8.35	8.74	9.43
Other Current Liabilities	-	-	-	6,048	4,596	2,923
Total Current Liabilities	624	688	679	6,733	5,659	3,772
Long-Term Debt	2,561	452	297	124.04	423.46	266.16
Long-Term Leases	-	64	93	128.36	134.15	71.77
Long-Term Unearned Revenue	-	-	-	-	-	7.6
Pension & Post-Retirement Benefits	-	-	-	0.86	0.33	0.01
Long-Term Deferred Tax Liabilities	3	1	1	87.49	27.21	9.25
Other Long-Term Liabilities	14,974	10,342	10,481	2,618	2,862	1,655
Total Liabilities	18,162	11,547	11,551	9,692	9,106	5,782
Common Stock	4,199	-	-	0.29	0.33	0.3
Additional Paid-In Capital	892	4,646	4,625	3,988	3,570	1,818
Retained Earnings	-2,472	-2,081	-2,159	-1,797	-958.4	-155.58
Comprehensive Income & Other	-170	-479	-274	123.56	91.79	74.95
Total Common Equity	2,449	2,086	2,192	2,315	2,704	1,738
Minority Interest	171	171	5	6.04	8.07	7.92
Shareholders' Equity	2,620	2,257	2,197	2,321	2,712	1,745
Total Liabilities & Equity	20,782	13,804	13,748	12,013	11,818	7,527
Total Debt	2,623	600	447	637.95	1,285	969.21
Net Cash (Debt)	5,665	3,044	2,668	1,933	1,541	276.86
Net Cash Growth	-	14.09%	38.04%	25.45%	456.53%	-
Net Cash Per Share	168.12	100.24	-	-	-	-
Filing Date Shares Outstanding	377.26	30.44	-	-	-	-
Total Common Shares Outstanding	377.26	30.44	-	-	-	-
Working Capital	17,759	11,374	10,787	3,705	4,937	3,056
Book Value Per Share	6.49	68.53	-	-	-	-
Tangible Book Value	1,376	1,235	1,209	1,314	2,090	1,521
Tangible Book Value Per Share	3.65	40.57	-	-	-	-
Machinery	-	50	57	-	-	-
Leasehold Improvements	-	11	12	-	-	-

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