Klarna Group plc (KLAR)

Klarna Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	0.95
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -21.17%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	-21.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$821,449
Profits Per Employee	$877
Employee Count	3,422
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Klarna Group has paid $12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	80.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Klarna Group had revenue of $2.81 billion and earned $3.00 million in profits.

Revenue	2.81B
Gross Profit	1.22B
Operating Income	-2.93B
Pretax Income	15.00M
Net Income	3.00M
EBITDA	-453.00M
EBIT	-642.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $3.70 billion in cash and $513.00 million in debt, giving a net cash position of $3.18 billion.

Cash & Cash Equivalents	3.70B
Total Debt	513.00M
Net Cash	3.18B
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $587.00 million and capital expenditures -$45.00 million, giving a free cash flow of $542.00 million.

Operating Cash Flow	587.00M
Capital Expenditures	-45.00M
Free Cash Flow	542.00M
FCF Per Share	n/a

Margins

Gross margin is 43.29%, with operating and profit margins of -104.30% and 0.11%.

Gross Margin	43.29%
Operating Margin	-104.30%
Pretax Margin	0.53%
Profit Margin	0.11%
EBITDA Margin	-16.12%
EBIT Margin	-22.84%
FCF Margin	19.28%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	n/a