Klarna Group Statistics

Total Valuation

Klarna Group has a market cap or net worth of $11.82 billion. The enterprise value is $6.16 billion.

Market Cap	11.82B
Enterprise Value	6.16B

Important Dates

The last earnings date was Tuesday, November 18, 2025, before market open.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Klarna Group has 377.26 million shares outstanding. The number of shares has decreased by -90.74% in one year.

Current Share Class	377.26M
Shares Outstanding	377.26M
Shares Change (YoY)	-90.74%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	34.18%
Float	218.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	128.34
PS Ratio	0.33
Forward PS	3.72
PB Ratio	4.83
P/TBV Ratio	8.59
P/FCF Ratio	7.68
P/OCF Ratio	7.67
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 4.00.

EV / Earnings	n/a
EV / Sales	1.92
EV / EBITDA	16.16
EV / EBIT	18.11
EV / FCF	4.00

Financial Position

The company has a current ratio of 29.46, with a Debt / Equity ratio of 1.00.

Current Ratio	29.46
Quick Ratio	29.46
Debt / Equity	1.00
Debt / EBITDA	6.61
Debt / FCF	1.70
Interest Coverage	0.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	$937,756
Profits Per Employee	-$65,459
Employee Count	3,422
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Klarna Group has paid $28.00 million in taxes.

Income Tax	28.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	2,673,565

Short Selling Information

The latest short interest is 7.17 million, so 1.90% of the outstanding shares have been sold short.

Short Interest	7.17M
Short Previous Month	9.12M
Short % of Shares Out	1.90%
Short % of Float	3.28%
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, Klarna Group had revenue of $3.21 billion and -$224.00 million in losses. Loss per share was -$6.65.

Revenue	3.21B
Gross Profit	1.58B
Operating Income	340.00M
Pretax Income	-178.00M
Net Income	-224.00M
EBITDA	381.00M
EBIT	340.00M
Loss Per Share	-$6.65

Full Income Statement

Balance Sheet

The company has $8.29 billion in cash and $2.62 billion in debt, giving a net cash position of $5.67 billion or $15.02 per share.

Cash & Cash Equivalents	8.29B
Total Debt	2.62B
Net Cash	5.67B
Net Cash Per Share	$15.02
Equity (Book Value)	2.62B
Book Value Per Share	6.49
Working Capital	17.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$2.00 million, giving a free cash flow of $1.54 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-2.00M
Free Cash Flow	1.54B
FCF Per Share	$4.08

Full Cash Flow Statement

Margins

Gross margin is 49.17%, with operating and profit margins of 10.60% and -6.98%.

Gross Margin	49.17%
Operating Margin	10.60%
Pretax Margin	-5.55%
Profit Margin	-6.98%
EBITDA Margin	11.87%
EBIT Margin	10.60%
FCF Margin	47.96%

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	90.74%
Shareholder Yield	90.74%
Earnings Yield	-1.89%
FCF Yield	13.02%

Analyst Forecast

The average price target for Klarna Group is $47.14, which is 50.42% higher than the current price. The consensus rating is "Buy".

Price Target	$47.14
Price Target Difference	50.42%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	3