Klarna Group plc

As of March 31, 2026, Klarna Group Plc carries a market capitalization of 3.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 2.03.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.02B versus a market cap of 3.98B, with the gap driven by net debt and cash on the balance sheet.

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 975,775.73 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 31.14M in income tax expense. The company reported a pretax loss of -107.79M and -158.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Klarna Group Plc's stock has declined approximately 61.18% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Klarna Group Plc generated 3.05B in revenue and converted that into -158.89M in net income, yielding earnings per share of -0.37. EBITDA reached -6.39M, while operating income came in at 467.87M.

As of March 31, 2026, Klarna Group Plc holds 3.19B in cash and equivalents against 1.09B in total debt, resulting in a net debt position of -1.15B. Total book value stands at 1.96B, with working capital of 384.84M providing operational flexibility.

Klarna Group Plc produced -2.07B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -24.75M in capital expenditures, free cash flow totaled -2.09B - equivalent to -5.57 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -52.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.13, meaning Klarna Group Plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Klarna Group Plc has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.