Klarna Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,806	3,803	3,243	2,391	1.69
Cash & Short-Term Investments	2,806	3,803	3,243	2,391	1.69
Cash Growth	68255.66%	17.27%	35.63%	141045.22%	-
Accounts Receivable	9,832	11,245	8,143	8,083	6.76
Other Receivables	855	580	493	714	0.54
Total Trade Receivables	10,687	11,825	8,636	8,797	7.3
Total Current Assets	13,493	15,628	11,879	11,188	8.99
Net Property, Plant & Equipment	62	60	85	122	0.2
Other Intangible Assets	358	383	376	533	0.57
Goodwill	671	685	613	667	0.66
Long-Term Investments	2,908	1,518	454	799	1.12
Other Long-Term Assets	496	523	397	439	0.48
Total Assets	17,988	18,797	13,804	13,748	12.01
Accounts Payable	1,400	1,391	1,268	1,453	1.1
Total Current Liabilities	1,400	1,391	1,268	1,453	1.1
Long-Term Debt	1,415	1,359	513	324	0.47
Other Long-Term Liabilities	12,539	13,363	9,766	9,774	8.12
Total Long-Term Liabilities	13,954	14,722	10,279	10,098	8.59
Total Liabilities	15,354	16,113	11,547	11,551	9.68
Additional Paid-in Capital	450	427	4,646	4,662	4.64
Accumulated Other Comprehensive Income	-165	-90	-479	-311	-0.37
Retained Earnings	2,173	2,170	-2,081	-2,159	-1.95
Total Common Shareholders' Equity	2,458	2,507	2,086	2,192	2.32
Minority Interest	176	177	171	5	0.01
Shareholders' Equity	2,634	2,684	2,257	2,197	2.33
Total Liabilities & Equity	17,988	18,797	13,804	13,748	12.01
Total Debt	1,415	1,359	513	324	0.47
Net Cash (Debt)	1,391	2,444	2,730	2,067	1.23
Net Cash Growth	-43.09%	-10.48%	32.07%	168222.48%	-
Net Cash Per Share	3.73	6.59	7.49	5.71	3.66
Book Value	2,458	2,507	2,086	2,192	2.32
Book Value Per Share	6.59	6.76	5.72	6.05	6.91
Tangible Book Value	1,429	1,439	1,097	992	1.1
Tangible Book Value Per Share	3.83	3.88	3.01	2.74	3.26

SEC Filings: 10-K · 10-Q