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Klarna Group (KLAR) Financials

Klarna Group logo
$14.50 -0.22 (-1.52%)
Closing price 05/8/2026 03:58 PM Eastern
Extended Trading
$14.49 -0.01 (-0.04%)
As of 05/8/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Klarna Group

Annual Income Statements for Klarna Group

This table shows Klarna Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-249 54 -294
Consolidated Net Income / (Loss)
-244 21 -273
Net Income / (Loss) Continuing Operations
-322 42 -298
Total Pre-Tax Income
-304 36 -241
Total Operating Income
-323 385 -230
Total Gross Profit
2,276 1,192 3,509
Total Revenue
2,276 2,280 3,509
Operating Revenue
2,276 2,280 3,509
Total Cost of Revenue
0.00 1,088 0.00
Total Operating Expenses
2,869 807 4,045
Selling, General & Admin Expense
270 281 306
Other Operating Expenses / (Income)
2,599 - 3,739
Total Other Income / (Expense), net
211 -349 270
Interest Expense
297 503 667
Interest & Investment Income
508 - 937
Income Tax Expense
-60 - 32
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 -12 -21
Basic Earnings per Share
($0.69) $0.01 ($0.79)
Weighted Average Basic Shares Outstanding
- - 377.51M
Diluted Earnings per Share
($0.69) $0.01 ($0.79)
Weighted Average Diluted Shares Outstanding
- - 377.51M
Weighted Average Basic & Diluted Shares Outstanding
- - 377.51M

Quarterly Income Statements for Klarna Group

No quarterly income statements for Klarna Group are available.


Annual Cash Flow Statements for Klarna Group

This table details how cash moves in and out of Klarna Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
778 1,053 576
Net Cash From Operating Activities
939 587 -209
Net Cash From Continuing Operating Activities
939 460 -209
Net Income / (Loss) Continuing Operations
0.00 33 0.00
Depreciation Expense
227 189 125
Non-Cash Adjustments To Reconcile Net Income
-134 -190 -88
Changes in Operating Assets and Liabilities, net
846 428 -246
Net Cash From Investing Activities
0.00 154 0.00
Net Cash From Continuing Investing Activities
0.00 143 0.00
Net Cash From Financing Activities
-161 312 785
Net Cash From Continuing Financing Activities
-161 312 785
Issuance of Debt
-161 364 785
Cash Interest Received
412 - 1,022
Cash Income Taxes Paid
11 - 53

Quarterly Cash Flow Statements for Klarna Group

No quarterly cash flow statements for Klarna Group are available.


Annual Balance Sheets for Klarna Group

This table presents Klarna Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets
13,804 18,797
Total Current Assets
493 580
Accounts Receivable
493 580
Plant, Property, & Equipment, net
0.00 0.00
Total Noncurrent Assets
13,311 18,217
Goodwill
613 685
Intangible Assets
376 383
Noncurrent Deferred & Refundable Income Taxes
33 36
Other Noncurrent Operating Assets
12,289 17,113
Total Liabilities & Shareholders' Equity
13,804 18,797
Total Liabilities
11,547 16,113
Total Current Liabilities
572 655
Accounts Payable
572 655
Total Noncurrent Liabilities
10,496 15,368
Long-Term Debt
513 1,359
Asset Retirement Reserve & Litigation Obligation
-479 -90
Noncurrent Deferred & Payable Income Tax Liabilities
1.00 2.00
Other Noncurrent Operating Liabilities
10,461 14,097
Total Equity & Noncontrolling Interests
2,736 2,774
Total Preferred & Common Equity
2,565 2,597
Total Common Equity
2,565 2,597
Common Stock
4,646 427
Retained Earnings
-2,081 2,170
Noncontrolling Interest
171 177

Quarterly Balance Sheets for Klarna Group

No quarterly balance sheets for Klarna Group are available.


Annual Metrics And Ratios for Klarna Group

This table displays calculated financial ratios and metrics derived from Klarna Group's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Growth Metrics
- - -
Revenue Growth
0.00% 0.18% 53.90%
EBITDA Growth
0.00% 858.33% -114.42%
EBIT Growth
0.00% 266.87% -142.67%
NOPAT Growth
0.00% 270.28% -141.82%
Net Income Growth
0.00% 108.61% -1,400.00%
EPS Growth
0.00% 101.45% -8,000.00%
Operating Cash Flow Growth
0.00% -37.49% -135.60%
Free Cash Flow Firm Growth
0.00% 0.00% 63.51%
Invested Capital Growth
0.00% 0.00% 27.21%
Revenue Q/Q Growth
0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00%
Profitability Metrics
- - -
Gross Margin
100.00% 52.28% 100.00%
EBITDA Margin
-4.22% 31.93% -2.99%
Operating Margin
-14.19% 16.89% -6.55%
EBIT Margin
-14.19% 23.64% -6.55%
Profit (Net Income) Margin
-10.72% 0.92% -7.78%
Tax Burden Percent
80.26% 58.33% 113.28%
Interest Burden Percent
94.12% 6.68% 104.78%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 23.70% -4.36%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -118.21% -16.33%
Return on Net Nonoperating Assets (RNNOA)
0.00% -22.16% -5.55%
Return on Equity (ROE)
0.00% 1.54% -9.91%
Cash Return on Invested Capital (CROIC)
0.00% -176.30% -28.31%
Operating Return on Assets (OROA)
0.00% 3.90% -1.41%
Return on Assets (ROA)
0.00% 0.15% -1.67%
Return on Common Equity (ROCE)
0.00% 1.44% -9.28%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-226 385 -161
NOPAT Margin
-9.93% 16.89% -4.59%
Net Nonoperating Expense Percent (NNEP)
0.00% 141.91% 11.97%
Return On Investment Capital (ROIC_SIMPLE)
- 11.85% -3.90%
Cost of Revenue to Revenue
0.00% 47.72% 0.00%
SG&A Expenses to Revenue
11.86% 12.32% 8.72%
R&D to Revenue
0.00% 19.47% 0.00%
Operating Expenses to Revenue
126.05% 35.39% 115.28%
Earnings before Interest and Taxes (EBIT)
-323 539 -230
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-96 728 -105
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 0.54 4.20
Price to Tangible Book Value (P/TBV)
0.00 0.87 7.14
Price to Revenue (P/Rev)
0.60 0.60 3.11
Price to Earnings (P/E)
0.00 25.42 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 3.93% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.63 3.01
Enterprise Value to Revenue (EV/Rev)
0.00 0.90 3.55
Enterprise Value to EBITDA (EV/EBITDA)
0.00 2.82 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 3.82 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 5.34 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 3.50 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 0.19 0.49
Long-Term Debt to Equity
0.00 0.19 0.49
Financial Leverage
0.00 0.19 0.34
Leverage Ratio
0.00 5.05 5.92
Compound Leverage Factor
0.00 0.34 6.20
Debt to Total Capital
0.00% 15.79% 32.88%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 15.79% 32.88%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 5.26% 4.28%
Common Equity to Total Capital
0.00% 78.95% 62.84%
Debt to EBITDA
0.00 0.70 -12.94
Net Debt to EBITDA
0.00 0.70 -12.94
Long-Term Debt to EBITDA
0.00 0.70 -12.94
Debt to NOPAT
0.00 1.33 -8.44
Net Debt to NOPAT
0.00 1.33 -8.44
Long-Term Debt to NOPAT
0.00 1.33 -8.44
Altman Z-Score
0.00 0.15 0.71
Noncontrolling Interest Sharing Ratio
0.00% 6.25% 6.32%
Liquidity Ratios
- - -
Current Ratio
0.00 0.86 0.89
Quick Ratio
0.00 0.86 0.89
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
0.00 -2,864 -1,045
Operating Cash Flow to CapEx
0.00% 1,304.44% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -5.69 -1.57
Operating Cash Flow to Interest Expense
3.16 1.17 -0.31
Operating Cash Flow Less CapEx to Interest Expense
3.16 1.08 -0.31
Efficiency Ratios
- - -
Asset Turnover
0.00 0.17 0.22
Accounts Receivable Turnover
0.00 4.62 6.54
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00
Accounts Payable Turnover
0.00 1.90 0.00
Days Sales Outstanding (DSO)
0.00 78.92 55.81
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 191.89 0.00
Cash Conversion Cycle (CCC)
0.00 -112.97 55.81
Capital & Investment Metrics
- - -
Invested Capital
0.00 3,249 4,133
Invested Capital Turnover
0.00 1.40 0.95
Increase / (Decrease) in Invested Capital
0.00 3,249 884
Enterprise Value (EV)
0.00 2,056 12,450
Market Capitalization
1,372 1,372 10,914
Book Value per Share
$0.00 $74.76 $6.88
Tangible Book Value per Share
$0.00 $45.93 $4.05
Total Capital
0.00 3,249 4,133
Total Debt
0.00 513 1,359
Total Long-Term Debt
0.00 513 1,359
Net Debt
0.00 513 1,359
Capital Expenditures (CapEx)
0.00 45 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -79 -75
Debt-free Net Working Capital (DFNWC)
0.00 -79 -75
Net Working Capital (NWC)
0.00 -79 -75
Net Nonoperating Expense (NNE)
18 364 112
Net Nonoperating Obligations (NNO)
0.00 513 1,359
Total Depreciation and Amortization (D&A)
227 189 125
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -3.46% -2.14%
Debt-free Net Working Capital to Revenue
0.00% -3.46% -2.14%
Net Working Capital to Revenue
0.00% -3.46% -2.14%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.79)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 377.51M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.79)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 377.51M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 377.51M
Normalized Net Operating Profit after Tax (NOPAT)
-226 270 -161
Normalized NOPAT Margin
-9.93% 11.82% -4.59%
Pre Tax Income Margin
-13.36% 1.58% -6.87%
Debt Service Ratios
- - -
EBIT to Interest Expense
-1.09 1.07 -0.34
NOPAT to Interest Expense
-0.76 0.77 -0.24
EBIT Less CapEx to Interest Expense
-1.09 0.98 -0.34
NOPAT Less CapEx to Interest Expense
-0.76 0.68 -0.24
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Klarna Group

No quarterly metrics and ratios for Klarna Group are available.



Financials Breakdown Chart

Klarna Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Klarna Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Klarna Group's net income appears to be on an upward trend, with a most recent value of -$273 million in 2025, rising from -$244 million in 2023. The previous period was $21 million in 2024. View Klarna Group's forecast to see where analysts expect Klarna Group to go next.

Klarna Group's total operating income in 2025 was -$230 million, based on the following breakdown:
  • Total Gross Profit: $3.51 billion
  • Total Operating Expenses: $4.05 billion

Over the last 2 years, Klarna Group's total revenue changed from $2.28 billion in 2023 to $3.51 billion in 2025, a change of 54.2%.

Klarna Group's total liabilities were at $16.11 billion at the end of 2025, a 39.5% increase from 2024, and a 39.5% increase since 2024.

Over the last 2 years, Klarna Group's book value per share changed from 0.00 in 2023 to 6.88 in 2025, a change of 687.9%.



Financial statements for NYSE:KLAR last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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