StockUnited KingdomNYSE

KLAR

Klarna Group plc

Financial Services · Credit Services

13.88USD

-0.3800 (-2.66%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End03/2026 Q1

Current/T12M(USD)

Issue Data

Last PxUSD / 13.88

P/E—

Dvd Ind Yld—

P/B2.20

P/S1.4

Curr EV/T12M EBITDA3.7

Mkt Cap (USD)5.4B

Curr EV (USD)2.6B

Per Share Data

EPS T12M-0.53

DPS—

Bk Val Per Sh6.44

Rev/Sh10.11

Cash/Sh12.70

Curr Shares Out379.2M

FCF/Sh-6.94

Cash Flow Analysis

P/CF-2.1

Curr P/FCF-2.1

CF/NI13.0

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales-67.8%

Eff Interest Rate76.7%

Growth Potential

Dil EPS 1Y Gr-10034.6%

Cap 1Y Gr51.8%

BPS 1Y Gr22.3%

R&D To Sales13.1%

Retention Rate100.0%

Rev 1Y Gr24.9%

FCF 1Y Gr-295.9%

Assets 1Y Gr36.2%

Profitability

EBITDA0.7B

EBIT0.6B

Operating Margin15.3%

Pretax Margin-3.5%

Net Margin-5.2%

ROA-1.2%

ROE-8.6%

ROC—

Asset Turnover0.23

Structure

Current Ratio1.03

Quick Ratio22.34

Debt/Assets7.6%

Debt/Com Eq55.3%

Net Debt/EBITDA-2.06

Tot Debt/Capital35.6%

Gross Margin50.8%

EBIT/Int Exp0.8

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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