Klarna Group Statistics
Total Valuation
Klarna Group has a market cap or net worth of $7.09 billion. The enterprise value is $3.81 billion.
| Market Cap | 7.09B |
| Enterprise Value | 3.81B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klarna Group has 378.11 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 378.11M |
| Shares Outstanding | 378.11M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 20.27% |
| Owned by Institutions (%) | 36.23% |
| Float | 195.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.25 |
| PS Ratio | 1.86 |
| Forward PS | 1.55 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.51, with a Debt / Equity ratio of 0.54.
| Current Ratio | 25.51 |
| Quick Ratio | 24.22 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -6.95% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | -$69,940 |
| Employee Count | 2,831 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klarna Group has paid $39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 23.27 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 4,301,379 |
Short Selling Information
The latest short interest is 31.35 million, so 8.29% of the outstanding shares have been sold short.
| Short Interest | 31.35M |
| Short Previous Month | 30.89M |
| Short % of Shares Out | 8.29% |
| Short % of Float | 16.00% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, Klarna Group had revenue of $3.82 billion and -$198.00 million in losses. Loss per share was -$0.54.
| Revenue | 3.82B |
| Gross Profit | 1.36B |
| Operating Income | -99.00M |
| Pretax Income | -134.00M |
| Net Income | -198.00M |
| EBITDA | -90.00M |
| EBIT | -99.00M |
| Loss Per Share | -$0.54 |
Balance Sheet
The company has $4.70 billion in cash and $1.42 billion in debt, with a net cash position of $3.28 billion or $8.68 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 1.42B |
| Net Cash | 3.28B |
| Net Cash Per Share | $8.68 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 6.50 |
| Working Capital | 14.71B |
Cash Flow
In the last 12 months, operating cash flow was -$2.59 billion and capital expenditures -$2.00 million, giving a free cash flow of -$2.59 billion.
| Operating Cash Flow | -2.59B |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | 813.00M |
| Free Cash Flow | -2.59B |
| FCF Per Share | -$6.86 |
Margins
Gross margin is 35.52%, with operating and profit margins of -2.59% and -5.18%.
| Gross Margin | 35.52% |
| Operating Margin | -2.59% |
| Pretax Margin | -3.51% |
| Profit Margin | -5.18% |
| EBITDA Margin | -2.36% |
| EBIT Margin | -2.59% |
| 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 | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | -2.79% |
| FCF Yield | -36.57% |
Analyst Forecast
The average price target for Klarna Group is $24.10, which is 28.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.10 |
| Price Target Difference | 28.53% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 21.33% |
| EPS Growth Forecast (3Y) | 375.16% |
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 |
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 1.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 1 |