Klarna Group plc (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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,504	2,499	2,190	1,543	1,749	610.54
Short-Term Investments	1,240	674.24	727.87	1,028	1,078	635.53
Cash & Short-Term Investments	6,744	3,174	2,918	2,571	2,826	1,246
Cash Growth	61.78%	8.75%	13.52%	-9.04%	126.81%	344.69%
Other Receivables	203	160.29	154.03	293.94	310.55	117.04
Receivables	10,823	9,351	9,164	7,758	7,735	5,516
Prepaid Expenses	27	17.44	8.55	13.72	9.29	15.24
Other Current Assets	100	20.33	75.77	96.41	25.22	50.83
Total Current Assets	17,694	12,563	12,167	10,438	10,596	6,828
Property, Plant & Equipment	64	84.57	122.11	196.09	211.9	122.21
Long-Term Investments	105	26.2	84.62	115.31	212.89	198.45
Goodwill	680	610.63	666.32	657.61	507.18	174.02
Other Intangible Assets	402	237.37	315.41	344.01	106.94	42.52
Long-Term Deferred Tax Assets	28	33.25	28.04	37.89	35.28	80.58
Long-Term Deferred Charges	-	137.16	216.47	223.71	148.31	81.69
Other Long-Term Assets	216	68.67	116.34	-	-	-
Total Assets	19,189	13,761	13,716	12,013	11,818	7,527
Accounts Payable	547	33.07	41.17	17.65	20.57	28.98
Accrued Expenses	-	388.53	367.72	273.5	305.35	178.82
Current Portion of Long-Term Debt	310	152.79	226.32	345.36	697.62	610.13
Current Portion of Leases	24	76.89	29.93	40.2	30.19	21.15
Current Income Taxes Payable	33	11.11	17.6	8.35	8.74	9.43
Other Current Liabilities	53	7,889	8,429	6,048	4,596	2,923
Total Current Liabilities	993	8,551	9,111	6,733	5,659	3,772
Long-Term Debt	391	298.54	82.33	124.04	423.46	266.16
Long-Term Leases	63	9.58	92.77	128.36	134.15	71.77
Long-Term Unearned Revenue	-	-	-	-	-	7.6
Long-Term Deferred Tax Liabilities	1	0.72	0.5	87.49	27.21	9.25
Other Long-Term Liabilities	15,231	2,640	2,232	2,618	2,862	1,655
Total Liabilities	16,679	11,501	11,520	9,692	9,106	5,782
Common Stock	-	0.27	0.3	0.29	0.33	0.3
Additional Paid-In Capital	4,805	3,825	4,185	3,988	3,570	1,818
Retained Earnings	-2,283	-1,815	-2,080	-1,797	-958.4	-155.58
Comprehensive Income & Other	-184	226.07	84.92	123.56	91.79	74.95
Total Common Equity	2,338	2,236	2,191	2,315	2,704	1,738
Minority Interest	172	23.76	4.77	6.04	8.07	7.92
Shareholders' Equity	2,510	2,259	2,195	2,321	2,712	1,745
Total Liabilities & Equity	19,189	13,761	13,716	12,013	11,818	7,527
Total Debt	814	537.8	431.36	637.95	1,285	969.21
Net Cash (Debt)	5,930	2,636	2,487	1,933	1,541	276.86
Net Cash Growth	66.31%	5.99%	28.67%	25.45%	456.53%	-
Working Capital	16,701	4,012	3,055	3,705	4,937	3,056
Tangible Book Value	1,256	1,388	1,209	1,314	2,090	1,521
Machinery	-	49.33	56.28	-	-	-
Leasehold Improvements	-	13.1	14.92	-	-	-

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

SEC Filings: 10-K · 10-Q