Klarna Group Statistics
Total Valuation
Klarna Group has a market cap or net worth of $4.98 billion. The enterprise value is $1.92 billion.
| Market Cap | 4.98B |
| Enterprise Value | 1.92B |
Important Dates
The next confirmed earnings date is Tuesday, November 17, 2026, before market open.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klarna Group has 379.16 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 379.16M |
| Shares Outstanding | 379.16M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 37.87% |
| Float | 196.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.80 |
| PS Ratio | 1.23 |
| Forward PS | 1.16 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.15, with a Debt / Equity ratio of 0.66.
| Current Ratio | 23.15 |
| Quick Ratio | 22.34 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | -$50,159 |
| Employee Count | 2,831 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klarna Group has paid $50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.67% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 5,216,403 |
Short Selling Information
The latest short interest is 37.49 million, so 9.89% of the outstanding shares have been sold short.
| Short Interest | 37.49M |
| Short Previous Month | 36.82M |
| Short % of Shares Out | 9.89% |
| Short % of Float | 19.11% |
| Short Ratio (days to cover) | 7.13 |
Income Statement
In the last 12 months, Klarna Group had revenue of $4.04 billion and -$142.00 million in losses. Loss per share was -$0.38.
| Revenue | 4.04B |
| Gross Profit | 1.49B |
| Operating Income | -25.00M |
| Pretax Income | -61.00M |
| Net Income | -142.00M |
| EBITDA | -20.00M |
| EBIT | -25.00M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $4.81 billion in cash and $1.75 billion in debt, with a net cash position of $3.06 billion or $8.08 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 1.75B |
| Net Cash | 3.06B |
| Net Cash Per Share | $8.08 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 6.44 |
| Working Capital | 14.44B |
Cash Flow
In the last 12 months, operating cash flow was -$3.78 billion and capital expenditures -$2.00 million, giving a free cash flow of -$3.78 billion.
| Operating Cash Flow | -3.78B |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | 775.00M |
| Free Cash Flow | -3.78B |
| FCF Per Share | -$9.97 |
Margins
Gross margin is 36.84%, with operating and profit margins of -0.62% and -3.52%.
| Gross Margin | 36.84% |
| Operating Margin | -0.62% |
| Pretax Margin | -1.51% |
| Profit Margin | -3.52% |
| EBITDA Margin | -0.50% |
| EBIT Margin | -0.62% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.02% |
| Shareholder Yield | -3.02% |
| Earnings Yield | -2.87% |
| FCF Yield | -75.89% |
Analyst Forecast
The average price target for Klarna Group is $19.29, which is 46.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.29 |
| Price Target Difference | 46.80% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 15.90% |
| EPS Growth Forecast (3Y) | 356.06% |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 1 |