Klarna Group Statistics
Total Valuation
Klarna Group has a market cap or net worth of $7.74 billion. The enterprise value is $2.08 billion.
Important Dates
The next confirmed earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klarna Group has 377.26 million shares outstanding. The number of shares has decreased by -90.74% in one year.
| Current Share Class | 377.26M |
| Shares Outstanding | 377.26M |
| Shares Change (YoY) | -90.74% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 34.83% |
| Float | 218.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.20 |
| PS Ratio | 0.22 |
| Forward PS | 1.78 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 1.35.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.11 |
| EV / FCF | 1.35 |
Financial Position
The company has a current ratio of 29.46, with a Debt / Equity ratio of 1.00.
| Current Ratio | 29.46 |
| Quick Ratio | 29.46 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 1.70 |
| Interest Coverage | 0.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$77,055 |
| Employee Count | 2,907 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klarna Group has paid $28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.13 |
| Average Volume (20 Days) | 3,191,446 |
Short Selling Information
The latest short interest is 7.17 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 7.17M |
| Short Previous Month | 9.12M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Klarna Group had revenue of $3.21 billion and -$224.00 million in losses. Loss per share was -$6.65.
| Revenue | 3.21B |
| Gross Profit | 1.58B |
| Operating Income | 340.00M |
| Pretax Income | -178.00M |
| Net Income | -224.00M |
| EBITDA | 381.00M |
| EBIT | 340.00M |
| Loss Per Share | -$6.65 |
Full Income StatementBalance Sheet
The company has $8.29 billion in cash and $2.62 billion in debt, with a net cash position of $5.67 billion or $15.02 per share.
| Cash & Cash Equivalents | 8.29B |
| Total Debt | 2.62B |
| Net Cash | 5.67B |
| Net Cash Per Share | $15.02 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 6.49 |
| Working Capital | 17.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$2.00 million, giving a free cash flow of $1.54 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 1.54B |
| FCF Per Share | $4.08 |
Full Cash Flow StatementMargins
Gross margin is 49.17%, with operating and profit margins of 10.60% and -6.98%.
| Gross Margin | 49.17% |
| Operating Margin | 10.60% |
| Pretax Margin | -5.55% |
| Profit Margin | -6.98% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 10.60% |
| FCF Margin | 47.96% |
Dividends & Yields
Klarna Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 90.74% |
| Shareholder Yield | 90.74% |
| Earnings Yield | -2.89% |
| FCF Yield | 19.88% |
Analyst Forecast
The average price target for Klarna Group is $46.64, which is 127.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.64 |
| Price Target Difference | 127.29% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Klarna Group has an Altman Z-Score of 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |
