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Klarna Group plc (ETR:H1W)
Germany flag Germany · Delayed Price · Currency is EUR
12.02
+0.04 (0.33%)
Last updated: Apr 28, 2026, 9:15 AM CET

Klarna Group Statistics

Total Valuation

Klarna Group has a market cap or net worth of EUR 4.49 billion. The enterprise value is 1.46 billion.

Market Cap 4.49B
Enterprise Value 1.46B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date May 19, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 377.51M
Shares Outstanding n/a
Shares Change (YoY) +1.71%
Shares Change (QoQ) +1.60%
Owned by Insiders (%) 20.32%
Owned by Institutions (%) 36.23%
Float 195.25M

Valuation Ratios

PE Ratio n/a
Forward PE 66.79
PS Ratio 1.50
PB Ratio 1.96
P/TBV Ratio 3.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -1.66.

EV / Earnings -5.84
EV / Sales 0.49
EV / EBITDA 3.47
EV / EBIT 3.72
EV / FCF -1.66

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 -1.39
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 1.06M
Profits Per Employee -88,449
Employee Count 2,831
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

In the past 12 months, Klarna Group has paid 27.25 million in taxes.

Income Tax 27.25M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 12.21
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.96
Average Volume (20 Days) 7,039

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) 4.40

Income Statement

In the last 12 months, Klarna Group had revenue of EUR 2.99 billion and -250.40 million in losses. Loss per share was -0.68.

Revenue 2.99B
Gross Profit 1.45B
Operating Income 392.63M
Pretax Income -205.26M
Net Income -250.40M
EBITDA 407.96M
EBIT 392.63M
Loss Per Share -0.68

Balance Sheet

The company has 4.40 billion in cash and 1.23 billion in debt, giving a net cash position of 3.18 billion.

Cash & Cash Equivalents 4.40B
Total Debt 1.23B
Net Cash 3.18B
Net Cash Per Share n/a
Equity (Book Value) 2.29B
Book Value Per Share 5.66
Working Capital 14.08B

Cash Flow

In the last 12 months, operating cash flow was -878.95 million and capital expenditures -2.56 million, giving a free cash flow of -881.51 million.

Operating Cash Flow -878.95M
Capital Expenditures -2.56M
Depreciation & Amortization 15.39M
Net Borrowing 681.32M
Free Cash Flow -881.51M
FCF Per Share n/a

Margins

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 -5.58%
FCF Yield -19.64%

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