Klarna Group plc (KLAR)
NYSE: KLAR · Real-Time Price · USD
14.44
+0.69 (5.02%)
At close: Mar 9, 2026, 4:00 PM EDT
14.47
+0.03 (0.21%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Klarna Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,803 | 3,243 | 2,391 | 1,543 | 1,749 | Upgrade
|
| Short-Term Investments | 1,365 | 401 | 724 | 1,028 | 1,078 | Upgrade
|
| Cash & Short-Term Investments | 5,168 | 3,644 | 3,115 | 2,571 | 2,826 | Upgrade
|
| Cash Growth | 41.82% | 16.98% | 21.17% | -9.04% | 126.81% | Upgrade
|
| Accounts Receivable | 11,765 | 8,622 | 8,083 | - | - | Upgrade
|
| Other Receivables | 239 | 182 | 165 | 293.94 | 310.55 | Upgrade
|
| Receivables | 12,004 | 8,804 | 8,248 | 7,758 | 7,735 | Upgrade
|
| Prepaid Expenses | 49 | 28 | 26 | 13.72 | 9.29 | Upgrade
|
| Other Current Assets | 35 | 79 | 77 | 96.41 | 25.22 | Upgrade
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| Total Current Assets | 17,256 | 12,555 | 11,466 | 10,438 | 10,596 | Upgrade
|
| Property, Plant & Equipment | 60 | 85 | 122 | 196.09 | 211.9 | Upgrade
|
| Long-Term Investments | 75 | 35 | 84 | 115.31 | 212.89 | Upgrade
|
| Goodwill | 685 | 613 | 667 | 657.61 | 507.18 | Upgrade
|
| Other Intangible Assets | 264 | 238 | 316 | 344.01 | 106.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 36 | 33 | 25 | 37.89 | 35.28 | Upgrade
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| Long-Term Deferred Charges | 119 | 138 | 217 | 223.71 | 148.31 | Upgrade
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| Other Long-Term Assets | 302 | 107 | 851 | - | - | Upgrade
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| Total Assets | 18,797 | 13,804 | 13,748 | 12,013 | 11,818 | Upgrade
|
| Accounts Payable | 655 | 572 | 596 | 17.65 | 20.57 | Upgrade
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| Accrued Expenses | - | - | - | 273.5 | 305.35 | Upgrade
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| Current Portion of Long-Term Debt | 13 | 61 | 27 | 345.36 | 697.62 | Upgrade
|
| Current Portion of Leases | 26 | 23 | 30 | 40.2 | 30.19 | Upgrade
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| Current Income Taxes Payable | 28 | 32 | 26 | 8.35 | 8.74 | Upgrade
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| Other Current Liabilities | - | - | - | 6,048 | 4,596 | Upgrade
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| Total Current Liabilities | 722 | 688 | 679 | 6,733 | 5,659 | Upgrade
|
| Long-Term Debt | 1,346 | 452 | 297 | 124.04 | 423.46 | Upgrade
|
| Long-Term Leases | 54 | 64 | 93 | 128.36 | 134.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.86 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 1 | 1 | 87.49 | 27.21 | Upgrade
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| Other Long-Term Liabilities | 13,989 | 10,342 | 10,481 | 2,618 | 2,862 | Upgrade
|
| Total Liabilities | 16,113 | 11,547 | 11,551 | 9,692 | 9,106 | Upgrade
|
| Common Stock | - | - | - | 0.29 | 0.33 | Upgrade
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| Additional Paid-In Capital | 427 | 4,646 | 4,625 | 3,988 | 3,570 | Upgrade
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| Retained Earnings | 2,170 | -2,081 | -2,159 | -1,797 | -958.4 | Upgrade
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| Comprehensive Income & Other | -90 | -479 | -274 | 123.56 | 91.79 | Upgrade
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| Total Common Equity | 2,507 | 2,086 | 2,192 | 2,315 | 2,704 | Upgrade
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| Minority Interest | 177 | 171 | 5 | 6.04 | 8.07 | Upgrade
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| Shareholders' Equity | 2,684 | 2,257 | 2,197 | 2,321 | 2,712 | Upgrade
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| Total Liabilities & Equity | 18,797 | 13,804 | 13,748 | 12,013 | 11,818 | Upgrade
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| Total Debt | 1,439 | 600 | 447 | 637.95 | 1,285 | Upgrade
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| Net Cash (Debt) | 3,729 | 3,044 | 2,668 | 1,933 | 1,541 | Upgrade
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| Net Cash Growth | 22.50% | 14.09% | 38.04% | 25.45% | 456.53% | Upgrade
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| Net Cash Per Share | 10.06 | 8.35 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 377.51 | 30.44 | 360.87 | - | - | Upgrade
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| Total Common Shares Outstanding | 377.51 | 30.44 | 360.87 | - | - | Upgrade
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| Working Capital | 16,534 | 11,867 | 10,787 | 3,705 | 4,937 | Upgrade
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| Book Value Per Share | 6.64 | 68.53 | - | - | - | Upgrade
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| Tangible Book Value | 1,558 | 1,235 | 1,209 | 1,314 | 2,090 | Upgrade
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| Tangible Book Value Per Share | 4.13 | 40.57 | - | - | - | Upgrade
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| Machinery | 57 | 50 | 57 | - | - | Upgrade
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| Leasehold Improvements | 10 | 11 | 12 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.