Klarna Group plc (KLAR)

Klarna Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,672	3,803	3,243	2,391	1,543	1,749
Short-Term Investments	2,142	1,365	401	724	1,028	1,078
Cash & Short-Term Investments	4,814	5,168	3,644	3,115	2,571	2,826
Cash Growth	-28.62%	41.82%	16.98%	21.17%	-9.04%	126.81%
Accounts Receivable	9,753	11,765	8,622	8,083	-	-
Other Receivables	-	239	182	165	293.94	310.55
Receivables	10,279	12,004	8,804	8,248	7,758	7,735
Prepaid Expenses	-	49	28	26	13.72	9.29
Other Current Assets	-	35	79	77	96.41	25.22
Total Current Assets	15,093	17,256	12,555	11,466	10,438	10,596
Property, Plant & Equipment	34	60	85	122	196.09	211.9
Long-Term Investments	358	75	35	84	115.31	212.89
Goodwill	664	685	613	667	657.61	507.18
Other Intangible Assets	345	264	238	316	344.01	106.94
Long-Term Deferred Tax Assets	25	36	33	25	37.89	35.28
Long-Term Deferred Charges	-	119	138	217	223.71	148.31
Other Long-Term Assets	1,247	302	107	851	-	-
Total Assets	17,766	18,797	13,804	13,748	12,013	11,818

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	546	655	572	596	17.65	20.57
Accrued Expenses	-	-	-	-	273.5	305.35
Current Portion of Long-Term Debt	72	13	61	27	345.36	697.62
Current Portion of Leases	-	26	23	30	40.2	30.19
Current Income Taxes Payable	34	28	32	26	8.35	8.74
Other Current Liabilities	-	-	-	-	6,048	4,596
Total Current Liabilities	652	722	688	679	6,733	5,659
Long-Term Debt	1,615	1,346	452	297	124.04	423.46
Long-Term Leases	65	54	64	93	128.36	134.15
Pension & Post-Retirement Benefits	-	-	-	-	0.86	0.33
Long-Term Deferred Tax Liabilities	3	2	1	1	87.49	27.21
Other Long-Term Liabilities	12,765	13,989	10,342	10,481	2,618	2,862
Total Liabilities	15,100	16,113	11,547	11,551	9,692	9,106

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	-	0.29	0.33
Additional Paid-In Capital	458	427	4,646	4,625	3,988	3,570
Retained Earnings	2,196	2,170	-2,081	-2,159	-1,797	-958.4
Comprehensive Income & Other	-213	-90	-479	-274	123.56	91.79
Total Common Equity	2,441	2,507	2,086	2,192	2,315	2,704
Minority Interest	225	177	171	5	6.04	8.07
Shareholders' Equity	2,666	2,684	2,257	2,197	2,321	2,712
Total Liabilities & Equity	17,766	18,797	13,804	13,748	12,013	11,818

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,752	1,439	600	447	637.95	1,285
Net Cash (Debt)	3,062	3,729	3,044	2,668	1,933	1,541
Net Cash Growth	-48.36%	22.50%	14.09%	38.04%	25.45%	456.53%
Net Cash Per Share	8.13	10.06	8.35	7.37	-	-
Filing Date Shares Outstanding	379.16	377.51	365.3	362.09	-	-
Total Common Shares Outstanding	379.16	377.51	365.3	362.09	-	-
Working Capital	14,441	16,534	11,867	10,787	3,705	4,937
Book Value Per Share	6.44	6.64	5.71	-	-	-
Tangible Book Value	1,432	1,558	1,235	1,209	1,314	2,090
Tangible Book Value Per Share	3.78	4.13	3.38	-	-	-
Machinery	-	57	50	57	-	-
Leasehold Improvements	-	10	11	12	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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