Klarna Group plc (VIE:KLAR)

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)	+1.65%
Shares Change (QoQ)	-5.25%
Owned by Insiders (%)	12.24%
Owned by Institutions (%)	12.04%
Float	209.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.34
PB Ratio	5.21
P/TBV Ratio	10.41
P/FCF Ratio	10.00
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 5.55.

EV / Earnings	-75.95
EV / Sales	2.38
EV / EBITDA	13.32
EV / EBIT	21.59
EV / FCF	5.55

Financial Position

The company has a current ratio of 17.82, with a Debt / Equity ratio of 0.32.

Current Ratio	17.82
Quick Ratio	17.69
Debt / Equity	0.32
Debt / EBITDA	1.51
Debt / FCF	0.62
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	1.82%
Revenue Per Employee	827,054
Profits Per Employee	-26,234
Employee Count	3,778
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Klarna Group has paid 21.32 million in taxes.

Income Tax	21.32M
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)	44.39
Average Volume (20 Days)	399

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)	1.91

Income Statement

In the last 12 months, Klarna Group had revenue of EUR 2.56 billion and -81.27 million in losses. Loss per share was -0.22.

Revenue	2.56B
Gross Profit	1.84B
Operating Income	282.75M
Pretax Income	-57.27M
Net Income	-81.27M
EBITDA	310.26M
EBIT	282.75M
Loss Per Share	-0.22

Balance Sheet

The company has 5.74 billion in cash and 693.12 million in debt, giving a net cash position of 5.05 billion.

Cash & Cash Equivalents	5.74B
Total Debt	693.12M
Net Cash	5.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	5.38
Working Capital	14.22B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.75 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-1.75M
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 71.78%, with operating and profit margins of 11.04% and -3.17%.

Gross Margin	71.78%
Operating Margin	11.04%
Pretax Margin	-2.24%
Profit Margin	-3.17%
EBITDA Margin	12.11%
EBIT Margin	11.04%
FCF Margin	43.41%

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	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	-0.73%
FCF Yield	10.00%

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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	4