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Klarna Group Plc (KLAR)
:KLAR
US Market
KLAR
Klarna Group Plc
RESEARCH TOOLSreports
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Klarna Group Plc (KLAR) Ratios

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629 Followers

Klarna Group Plc Ratios

KLAR's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, KLAR's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.96 1.13 0.00--
Quick Ratio
 0.96 1.13 0.00--
Cash Ratio
 0.37 0.24 0.00--
Solvency Ratio
 >-0.01 >-0.01 0.00--
Operating Cash Flow Ratio
 0.09 0.08 0.00--
Short-Term Operating Cash Flow Coverage
 0.63 3.21 0.00--
Net Current Asset Value
$ -719.00M$ -93.00M---
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.03 0.00--
Debt-to-Equity Ratio
 1.07 0.22 0.00--
Debt-to-Capital Ratio
 0.52 0.18 0.00--
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.00--
Financial Leverage Ratio
 8.49 6.27 0.00--
Debt Service Coverage Ratio
 0.08 0.34 0.00--
Interest Coverage Ratio
 -0.59 -1.09 -6.67--
Debt to Market Cap
 0.23 0.00 0.00--
Interest Debt Per Share
 8.08 2.12---
Net Debt to EBITDA
 -16.43 -15.23---
Profitability Margins
Gross Profit Margin
70.20%75.42%72.46%--
EBIT Margin
3.80%-4.59%-44.97%--
EBITDA Margin
8.46%5.72%-36.39%--
Operating Profit Margin
-7.43%-14.68%-51.91%--
Pretax Profit Margin
-7.56%-13.81%-54.98%--
Net Profit Margin
-8.49%-11.31%-54.98%--
Continuous Operations Profit Margin
-8.26%-11.09%-54.82%--
Net Income Per EBT
112.33%81.91%100.00%--
EBT Per EBIT
101.79%94.12%105.92%--
Return on Assets (ROA)
-1.23%-1.81%0.00%--
Return on Equity (ROE)
-11.00%-11.36%0.00%--
Return on Capital Employed (ROCE)
-8.51%-8.91%0.00%--
Return on Invested Capital (ROIC)
-4.65%-6.58%0.00%--
Return on Tangible Assets
-1.29%-1.98%0.00%--
Earnings Yield
-2.27%0.00%0.00%--
Efficiency Ratios
Receivables Turnover
 0.28 0.24 0.00--
Payables Turnover
 1.59 0.37 0.00--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 55.61 18.04 0.00--
Asset Turnover
 0.14 0.16 0.00--
Working Capital Turnover Ratio
 -3.25 0.00 0.00--
Cash Conversion Cycle
 1.07K 511.70---
Days of Sales Outstanding
 1.29K 1.49K---
Days of Inventory Outstanding
 0.00 0.00---
Days of Payables Outstanding
 229.20 980.30---
Operating Cycle
 1.29K 1.49K---
Cash Flow Ratios
Operating Cash Flow Per Share
 4.46 2.23 1.00--
Free Cash Flow Per Share
 4.39 2.00 0.69--
CapEx Per Share
 0.07 0.23 0.31--
Free Cash Flow to Operating Cash Flow
 0.98 0.89 0.69--
Dividend Paid and CapEx Coverage Ratio
 63.69 9.51 3.20--
Capital Expenditure Coverage Ratio
 63.69 9.51 3.20--
Operating Cash Flow Coverage Ratio
 0.63 1.71 0.00--
Operating Cash Flow to Sales Ratio
 0.55 0.37 0.18--
Free Cash Flow Yield
14.27%0.00%0.00%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.12----
Price-to-Sales (P/S) Ratio
 3.80----
Price-to-Book (P/B) Ratio
 4.59- 0.00--
Price-to-Free Cash Flow (P/FCF) Ratio
 7.01----
Price-to-Operating Cash Flow Ratio
 6.79----
Price-to-Earnings Growth (PEG) Ratio
 1.32----
Price-to-Fair Value
 4.59- 0.00--
Enterprise Value Multiple
 28.55----
Enterprise Value
 7.25B----
EV to EBITDA
 28.55----
EV to Sales
 2.41----
EV to Free Cash Flow
 4.45----
EV to Operating Cash Flow
 4.38----
Tangible Book Value Per Share
 4.16 2.75---
Shareholders’ Equity Per Share
 6.59 6.05---
Tax and Other Ratios
Effective Tax Rate
 -0.09 0.20 <0.01--
Revenue Per Share
 8.08 6.08 5.63--
Net Income Per Share
 -0.69 -0.69 -3.09--
Tax Burden
 1.12 0.82 1.00--
Interest Burden
 -1.99 3.01 1.22--
Research & Development to Revenue
 0.11 0.18 0.23--
SG&A to Revenue
 0.07 0.12 0.17--
Stock-Based Compensation to Revenue
 0.03 0.02 0.03--
Income Quality
 -7.05 -2.66 -0.32--
Currency in USD

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