Klarna Group plc

Klarna Group Plc's next confirmed earnings release is scheduled for November 24, 2026.

As of March 31, 2026, Klarna Group Plc has 378.11M shares outstanding.

As of March 31, 2026, Klarna Group Plc maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.63, indicating elevated leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Klarna Group Plc posted a negative return on equity (ROE) of -8.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.19, reflecting losses generated across the asset base. The company generates approximately 21.89M in revenue per employee across its workforce of 3,126.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Klarna Group Plc recorded 698.57M in income tax expense. The company reported a pretax loss of -2.42B and -3.56B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended March 31, 2026, Klarna Group Plc generated 68.44B in revenue and converted that into -3.56B in net income, yielding earnings per share of -8.29. EBITDA reached -143.30M, while operating income came in at 10.50B.

As of March 31, 2026, Klarna Group Plc holds 71.59B in cash and equivalents against 24.36B in total debt, resulting in a net debt position of -25.90B. Total book value stands at 44.03B, with working capital of 8.63B providing operational flexibility.

Klarna Group Plc produced -46.41B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -555.27M in capital expenditures, free cash flow totaled -46.97B - equivalent to -124.88 per share.

Over the twelve months ended March 31, 2026, Klarna Group Plc posted a gross margin of 50.82, reflecting its pricing power and cost economics. The operating margin of 15.34 and net profit margin of -5.21 provide insight into operational efficiency.