Klarna Group Statistics

Total Valuation

Klarna Group has a market cap or net worth of $7.67 billion. The enterprise value is $4.39 billion.

Market Cap	7.67B
Enterprise Value	4.39B

Important Dates

The last earnings date was Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 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 (%)	20.29%
Owned by Institutions (%)	36.31%
Float	195.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.97
PS Ratio	2.01
Forward PS	1.68
PB Ratio	3.12
P/TBV Ratio	5.37
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	1.15
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	16.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.15
Average Volume (20 Days)	5,208,788

Short Selling Information

The latest short interest is 30.89 million, so 8.17% of the outstanding shares have been sold short.

Short Interest	30.89M
Short Previous Month	27.55M
Short % of Shares Out	8.17%
Short % of Float	15.77%
Short Ratio (days to cover)	4.48

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

Full Income Statement

Balance Sheet

The company has $4.70 billion in cash and $1.42 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.58%
FCF Yield	-33.80%

Analyst Forecast

The average price target for Klarna Group is $23.26, which is 14.64% higher than the current price. The consensus rating is "Buy".

Price Target	$23.26
Price Target Difference	14.64%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (3Y)	21.22%
EPS Growth Forecast (3Y)	377.99%

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 1.77 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