Klarna Group plc (VIE:KLAR)

Klarna Group Statistics

Total Valuation

Klarna Group has a market cap or net worth of EUR 9.75 billion. The enterprise value is 5.08 billion.

Market Cap	9.75B
Enterprise Value	5.08B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	377.26M
Shares Outstanding	n/a
Shares Change (YoY)	-90.74%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	34.18%
Float	218.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	102.06
PS Ratio	3.56
PB Ratio	4.36
P/TBV Ratio	8.31
P/FCF Ratio	7.43
P/OCF Ratio	7.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 3.87.

EV / Earnings	-26.61
EV / Sales	1.86
EV / EBITDA	15.07
EV / EBIT	17.59
EV / FCF	3.87

Financial Position

The company has a current ratio of 29.46, with a Debt / Equity ratio of 1.00.

Current Ratio	29.46
Quick Ratio	29.46
Debt / Equity	1.00
Debt / EBITDA	6.61
Debt / FCF	1.70
Interest Coverage	0.58

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)	1.69%
Revenue Per Employee	940,843
Profits Per Employee	-65,674
Employee Count	3,422
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Klarna Group has paid 23.86 million in taxes.

Income Tax	23.86M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	1,055

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)	4.25

Income Statement

In the last 12 months, Klarna Group had revenue of EUR 2.74 billion and -190.92 million in losses. Loss per share was -5.67.

Revenue	2.74B
Gross Profit	1.34B
Operating Income	289.78M
Pretax Income	-151.71M
Net Income	-190.92M
EBITDA	324.73M
EBIT	289.78M
Loss Per Share	-5.67

Balance Sheet

The company has 7.06 billion in cash and 2.24 billion in debt, giving a net cash position of 4.83 billion.

Cash & Cash Equivalents	7.06B
Total Debt	2.24B
Net Cash	4.83B
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	5.53
Working Capital	15.14B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.70 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-1.70M
Free Cash Flow	1.31B
FCF Per Share	n/a

Margins

Gross margin is 49.17%, with operating and profit margins of 10.60% and -6.98%.

Gross Margin	49.17%
Operating Margin	10.60%
Pretax Margin	-5.55%
Profit Margin	-6.98%
EBITDA Margin	11.87%
EBIT Margin	10.60%
FCF Margin	47.96%

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	90.74%
Shareholder Yield	90.74%
Earnings Yield	-1.96%
FCF Yield	13.46%

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

Klarna Group has an Altman Z-Score of 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	3