Klarna Group
KLAR
13.25
0.00
0.00%
Klarna Group
US · KLAR
#1586 by market cap
Listed 2025
13.25
0.00
0.00%
Live - 5344 symbols - heartbeat 298s ago
· 2026-10-08 07:00
Pre-market
13.14
-0.83%
After-hours
13.24
-0.08%
Overnight
13.18
-0.53%
- Market cap
- 5.02B
- P/E (TTM)i
- -35.33
- P/Bi
- 2.06
- EPSi
- -0.78
- Div yieldi
- 0.00%
- 52W posi
- 4%
Reader sentiment
Are you bullish or bearish on KLAR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.33, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year -224.83% YoY
Margins
- Gross margin
- 54.33%
- Operating margin
- 12.51%
- Net margin
- -8.38%
Key ratios & quality
- Enterprise valuei
- 1.81B
- Altman Z-Scorei
- 0.33
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 1.90B | 2.28B | 2.81B | -3.51B |
| Gross profit | 834.00M | 1.38B | 1.72B | 1.91B |
| Selling & admin expenses | 851.00M | 651.00M | 609.00M | 720.00M |
| Research & development | 430.00M | 389.00M | 444.00M | 486.00M |
| Operating profit | -833.00M | -26.00M | 382.00M | 439.00M |
| Pretax profit | -1.04B | -304.00M | 33.00M | -241.00M |
| Tax | -3.00M | -60.00M | 12.00M | 32.00M |
| Net profit | -1.04B | -244.00M | 21.00M | -273.00M |
| Basic EPS | -3 | -1 | 0 | -1 |
| Diluted EPS | -2.75 | -0.66 | 0.01 | -0.79 |
| Line item | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|
| Revenue | 782.00M | 701.00M | 823.00M | 903.00M | -5.94B | 1.01B |
| Gross profit | 126.00M | 537.00M | 462.00M | 695.00M | 39.00M | 746.00M |
| Selling & admin expenses | 202.00M | 185.00M | 158.00M | 179.00M | 199.00M | 186.00M |
| Research & development | 135.00M | 115.00M | 120.00M | 123.00M | 128.00M | 129.00M |
| Operating profit | 46.00M | 40.00M | 101.00M | 97.00M | 200.00M | 188.00M |
| Pretax profit | 46.00M | -92.00M | -46.00M | -87.00M | -17.00M | 15.00M |
| Tax | 6.00M | 7.00M | 7.00M | 8.00M | 10.00M | 14.00M |
| Net profit | 40.00M | -99.00M | -53.00M | -95.00M | -27.00M | 1.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.06 | -0.27 | -0.14 | -0.25 | -0.12 | -0.01 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | -- | 11.43B | 12.14B | 15.92B |
| Cash & ST investments | -- | 2.39B | 3.25B | 4.59B |
| Inventory | -- | -- | -- | -- |
| Total assets | -- | 13.75B | 13.80B | 18.80B |
| Total current liabilities | -- | 10.12B | 10.86B | 14.58B |
| Short-term debt | -- | 282.00M | 36.00M | 110.00M |
| Long-term debt | -- | 86.00M | 439.00M | 1.26B |
| Total liabilities | -- | 11,551,000,000.00 | 11,547,000,000.00 | 16,113,000,000.00 |
| Total equity | -- | 2.20B | 2.26B | 2.68B |
| Retained earnings | -- | -2.16B | -2.08B | 2.17B |
| Line item | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|
| Total current assets | 12.14B | 13.03B | 14.64B | 17.44B | 15.92B | 14.27B |
| Cash & ST investments | 3.25B | 4.11B | 6.11B | 6.80B | 4.59B | 4.00B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 13.80B | 15.53B | 19.19B | 20.78B | 18.80B | 17.99B |
| Total current liabilities | 10.86B | 12.50B | 15.77B | 15.34B | 14.58B | 13.79B |
| Short-term debt | 36.00M | 29.00M | 26.00M | 53.00M | 110.00M | 86.00M |
| Long-term debt | 439.00M | 494.00M | 697.00M | 2.56B | 1.26B | 1.27B |
| Total liabilities | 11,547,000,000.00 | 13,183,000,000.00 | 16,679,000,000.00 | 18,162,000,000.00 | 16,113,000,000.00 | 15,354,000,000.00 |
| Total equity | 2.26B | 2.34B | 2.51B | 2.62B | 2.68B | 2.63B |
| Retained earnings | -2.08B | -2.20B | -2.28B | -2.47B | 2.17B | 2.17B |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 336.00M | 808.00M | 587.00M | -1.03B |
| Depreciation & amortization | 162.00M | 227.00M | 189.00M | 125.00M |
| Free cash flow | 231.00M | 723.00M | 542.00M | -1.06B |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | 799.00M | 39.00M | 0 | 191.00M |
| Ending cash balance | 1.69B | 2.39B | 3.24B | 3.80B |
| Line item | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|
| Operating cash flow | -465.00M | 607.00M | 927.00M | 472.00M | -3.04B | -952.00M |
| Depreciation & amortization | 78.00M | 26.00M | 51.00M | 25.00M | 23.00M | 17.00M |
| Free cash flow | -474.00M | 600.00M | 920.00M | 464.00M | -3.05B | -960.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -- | -- | -- | -1.00M | -- |
| Ending cash balance | 3.24B | 4.11B | 5.50B | 6.80B | 3.80B | 2.81B |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | -11.36 | 0.14 | -12.80 |
| ROA %i | -- | -1.81 | 0.02 | -1.80 |
| ROIC %i | -- | -0.39 | 11.66 | 5.95 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -46.80 | -0.31 | 19.07 | 12.14 |
| FCF / sales %i | 12.13 | 31.77 | 19.28 | -- |
| Current ratioi | -- | 1.13 | 1.12 | 1.09 |
| Quick ratioi | -- | 1.12 | 1.11 | 1.09 |
| Debt / assetsi | -- | 3.43 | 3.95 | 7.59 |
| LT debt / equityi | -- | 8.67 | 24.40 | 52.49 |
| Interest coveragei | -6.06 | -0.02 | 1.07 | 0.64 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 22.62 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|
| ROE %i | 0.14 | -3.09 | -4.79 | -9.15 | -12.80 | -8.56 |
| ROA %i | 0.02 | -0.43 | -0.58 | -1.08 | -1.80 | -1.18 |
| ROIC %i | 11.66 | 11.51 | 9.38 | 4.13 | 5.95 | 6.80 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.07 | 16.94 | 15.58 | 12.59 | 12.14 | 14.92 |
| FCF / sales %i | 19.28 | -- | 41.86 | 47.06 | -- | -- |
| Current ratioi | 1.12 | 1.04 | 0.93 | 1.14 | 1.09 | 1.03 |
| Quick ratioi | 1.11 | 1.04 | 0.93 | 1.14 | 1.09 | 1.03 |
| Debt / assetsi | 3.95 | 3.94 | 4.22 | 12.58 | 7.59 | 7.56 |
| LT debt / equityi | 24.40 | 26.82 | 33.53 | 104.57 | 52.49 | 51.83 |
| Interest coveragei | 1.07 | 0.93 | 0.86 | 0.69 | 0.64 | 0.81 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:00:00 · For reference only, not investment advice and not tailored to your situation.