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	1,694
Cash & Short-Term Investments	2,806	3,803	3,243	2,391	1,694
Cash Growth	-31.64%	17.27%	35.63%	41.14%	-
Accounts Receivable	9,832	11,245	8,143	8,083	6,757
Other Receivables	855	580	493	714	540
Total Trade Receivables	10,687	11,825	8,636	8,797	7,297
Total Current Assets	13,493	15,628	11,879	11,188	8,991
Net Property, Plant & Equipment	62	60	85	122	196
Other Intangible Assets	358	383	376	533	568
Goodwill	671	685	613	667	658
Long-Term Investments	2,908	1,518	454	799	1,121
Other Long-Term Assets	496	523	397	439	475
Total Assets	17,988	18,797	13,804	13,748	12,009
Accounts Payable	1,400	1,391	1,268	1,453	1,097
Total Current Liabilities	1,400	1,391	1,268	1,453	1,097
Long-Term Debt	1,415	1,359	513	324	466
Other Long-Term Liabilities	12,539	13,363	9,766	9,774	8,119
Total Long-Term Liabilities	13,954	14,722	10,279	10,098	8,585
Total Liabilities	15,354	16,113	11,547	11,551	9,682
Additional Paid-in Capital	450	427	4,646	4,662	4,638
Accumulated Other Comprehensive Income	-165	-90	-479	-311	-369
Retained Earnings	2,173	2,170	-2,081	-2,159	-1,948
Total Common Shareholders' Equity	2,458	2,507	2,086	2,192	2,321
Minority Interest	176	177	171	5	6
Shareholders' Equity	2,634	2,684	2,257	2,197	2,327
Total Liabilities & Equity	17,988	18,797	13,804	13,748	12,009
Total Debt	1,415	1,359	513	324	466
Net Cash (Debt)	1,391	2,444	2,730	2,067	1,228
Net Cash Growth	-43.09%	-10.48%	32.07%	68.32%	-
Net Cash Per Share	3.73	6.59	7.49	5.71	3.66
Book Value	2,458	2,507	2,086	2,192	2,321
Book Value Per Share	6.59	6.76	5.72	6.05	6.91
Tangible Book Value	1,429	1,439	1,097	992	1,095
Tangible Book Value Per Share	3.83	3.88	3.01	2.74	3.26

SEC Filings: 10-K · 10-Q