Klarna Group Statistics
Total Valuation
Klarna Group has a market cap or net worth of $5.45 billion. The enterprise value is $1.72 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klarna Group has 377.51 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 377.51M |
| Shares Outstanding | 377.51M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 20.09% |
| Owned by Institutions (%) | 41.09% |
| Float | 218.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.04 |
| PS Ratio | 1.55 |
| Forward PS | 1.19 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 3.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.90, with a Debt / Equity ratio of 0.54.
| Current Ratio | 23.90 |
| Quick Ratio | 23.78 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | -11.05% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | -$101,135 |
| Employee Count | 2,907 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klarna Group has paid $32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 8,913,461 |
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 $3.51 billion and -$294.00 million in losses. Loss per share was -$0.79.
| Revenue | 3.51B |
| Gross Profit | 1.70B |
| Operating Income | 461.00M |
| Pretax Income | -241.00M |
| Net Income | -294.00M |
| EBITDA | 479.00M |
| EBIT | 461.00M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $5.17 billion in cash and $1.44 billion in debt, with a net cash position of $3.73 billion or $9.88 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 1.44B |
| Net Cash | 3.73B |
| Net Cash Per Share | $9.88 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 6.64 |
| Working Capital | 16.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.03 billion and capital expenditures -$3.00 million, giving a free cash flow of -$1.04 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -$2.74 |
Full Cash Flow StatementMargins
Gross margin is 48.42%, with operating and profit margins of 13.14% and -8.38%.
| Gross Margin | 48.42% |
| Operating Margin | 13.14% |
| Pretax Margin | -6.87% |
| Profit Margin | -8.38% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 13.14% |
| 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 |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -5.39% |
| FCF Yield | -18.99% |
Analyst Forecast
The average price target for Klarna Group is $39.57, which is 174.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.57 |
| Price Target Difference | 174.03% |
| 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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |
