Klarna Group Statistics

Total Valuation

Klarna Group has a market cap or net worth of $5.22 billion. The enterprise value is $1.49 billion.

Market Cap	5.22B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Monday, May 18, 2026, before market open.

Earnings Date	May 18, 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 (%)	20.32%
Owned by Institutions (%)	36.23%
Float	195.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	199.71
PS Ratio	1.49
Forward PS	1.16
PB Ratio	2.08
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.42
EV / EBITDA	3.11
EV / EBIT	3.23
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	$1.24M
Profits Per Employee	-$103,850
Employee Count	2,831
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	14.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	4,894,377

Short Selling Information

The latest short interest is 29.25 million, so 7.75% of the outstanding shares have been sold short.

Short Interest	29.25M
Short Previous Month	28.27M
Short % of Shares Out	7.75%
Short % of Float	14.98%
Short Ratio (days to cover)	5.04

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 Statement

Balance Sheet

The company has $5.17 billion in cash and $1.44 billion in debt, giving 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 Sheet

Cash 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
Depreciation & Amortization	18.00M
Net Borrowing	797.00M
Free Cash Flow	-1.04B
FCF Per Share	-$2.74

Full Cash Flow Statement

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	-5.64%
FCF Yield	-19.84%

Analyst Forecast

The average price target for Klarna Group is $38.00, which is 174.96% higher than the current price. The consensus rating is "Buy".

Price Target	$38.00
Price Target Difference	174.96%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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