Klarna Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,803	3,243	2,391	1,543	1,749
Short-Term Investments	-	401	724	1,028	1,078
Cash & Short-Term Investments	3,803	3,644	3,115	2,571	2,826
Cash Growth	4.36%	16.98%	21.17%	-9.04%	126.81%
Accounts Receivable	11,245	8,141	8,083	-	-
Other Receivables	-	170	165	293.94	310.55
Receivables	11,245	8,311	8,248	7,758	7,735
Prepaid Expenses	-	28	26	13.72	9.29
Other Current Assets	-	79	77	96.41	25.22
Total Current Assets	15,048	12,062	11,466	10,438	10,596
Property, Plant & Equipment	60	85	122	196.09	211.9
Long-Term Investments	1,518	35	84	115.31	212.89
Goodwill	685	613	667	657.61	507.18
Other Intangible Assets	383	238	316	344.01	106.94
Long-Term Deferred Tax Assets	36	33	25	37.89	35.28
Long-Term Deferred Charges	-	138	217	223.71	148.31
Other Long-Term Assets	1,067	600	851	-	-
Total Assets	18,797	13,804	13,748	12,013	11,818
Accounts Payable	655	572	596	17.65	20.57
Accrued Expenses	-	-	-	273.5	305.35
Current Portion of Long-Term Debt	-	61	27	345.36	697.62
Current Portion of Leases	-	23	30	40.2	30.19
Current Income Taxes Payable	-	32	26	8.35	8.74
Other Current Liabilities	-	-	-	6,048	4,596
Total Current Liabilities	655	688	679	6,733	5,659
Long-Term Debt	1,359	452	297	124.04	423.46
Long-Term Leases	-	64	93	128.36	134.15
Pension & Post-Retirement Benefits	-	-	-	0.86	0.33
Long-Term Deferred Tax Liabilities	2	1	1	87.49	27.21
Other Long-Term Liabilities	14,097	10,342	10,481	2,618	2,862
Total Liabilities	16,113	11,547	11,551	9,692	9,106
Common Stock	-	-	-	0.29	0.33
Additional Paid-In Capital	427	4,646	4,625	3,988	3,570
Retained Earnings	2,170	-2,081	-2,159	-1,797	-958.4
Comprehensive Income & Other	-90	-479	-274	123.56	91.79
Total Common Equity	2,507	2,086	2,192	2,315	2,704
Minority Interest	177	171	5	6.04	8.07
Shareholders' Equity	2,684	2,257	2,197	2,321	2,712
Total Liabilities & Equity	18,797	13,804	13,748	12,013	11,818
Total Debt	1,359	600	447	637.95	1,285
Net Cash (Debt)	2,444	3,044	2,668	1,933	1,541
Net Cash Growth	-19.71%	14.09%	38.04%	25.45%	456.53%
Net Cash Per Share	6.57	100.24	-	-	-
Filing Date Shares Outstanding	383.51	30.44	-	-	-
Total Common Shares Outstanding	383.51	30.44	-	-	-
Working Capital	14,393	11,374	10,787	3,705	4,937
Book Value Per Share	6.54	68.53	-	-	-
Tangible Book Value	1,439	1,235	1,209	1,314	2,090
Tangible Book Value Per Share	3.75	40.57	-	-	-
Machinery	-	50	57	-	-
Leasehold Improvements	-	11	12	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q