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

Klarna Group Plc (KLAR) Ratios

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708 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 1.21 1.13 0.00-
Quick Ratio
 0.96 1.21 1.13 0.00-
Cash Ratio
 0.37 0.35 0.24 0.00-
Solvency Ratio
 >-0.01 0.02 >-0.01 0.00-
Operating Cash Flow Ratio
 0.09 0.06 0.08 0.00-
Short-Term Operating Cash Flow Coverage
 0.63 2.51 3.21 0.00-
Net Current Asset Value
$ -719.00M$ -337.00M$ -93.00M--
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.06 0.03 0.00-
Debt-to-Equity Ratio
 1.07 0.38 0.22 0.00-
Debt-to-Capital Ratio
 0.52 0.27 0.18 0.00-
Long-Term Debt-to-Capital Ratio
 0.00 0.18 0.04 0.00-
Financial Leverage Ratio
 8.49 6.62 6.27 0.00-
Debt Service Coverage Ratio
 0.08 0.56 0.34 0.00-
Interest Coverage Ratio
 -0.59 -0.24 -1.09 -6.67-
Debt to Market Cap
 0.23 0.04 0.00 0.00-
Interest Debt Per Share
 8.08 3.56 2.12--
Net Debt to EBITDA
 -16.43 -5.74 -15.23--
Profitability Margins
Gross Profit Margin
70.20%77.65%75.42%72.46%-
EBIT Margin
3.80%8.92%-4.59%-44.97%-
EBITDA Margin
8.46%16.01%5.72%-36.39%-
Operating Profit Margin
-7.43%-4.54%-14.68%-51.91%-
Pretax Profit Margin
-7.56%1.24%-13.81%-54.98%-
Net Profit Margin
-8.49%0.11%-11.31%-54.98%-
Continuous Operations Profit Margin
-8.26%0.79%-11.09%-54.82%-
Net Income Per EBT
112.33%9.09%81.91%100.00%-
EBT Per EBIT
101.79%-27.27%94.12%105.92%-
Return on Assets (ROA)
-1.23%0.02%-1.81%0.00%-
Return on Equity (ROE)
-11.00%0.14%-11.36%0.00%-
Return on Capital Employed (ROCE)
-8.51%-2.66%-8.91%0.00%-
Return on Invested Capital (ROIC)
-4.65%-1.60%-6.58%0.00%-
Return on Tangible Assets
-1.29%0.02%-1.98%0.00%-
Earnings Yield
-2.26%0.02%0.00%0.00%-
Efficiency Ratios
Receivables Turnover
 0.28 0.35 0.24 0.00-
Payables Turnover
 1.59 0.47 0.37 0.00-
Inventory Turnover
 0.00 0.00 0.00 0.00-
Fixed Asset Turnover
 55.61 31.38 18.04 0.00-
Asset Turnover
 0.14 0.19 0.16 0.00-
Working Capital Turnover Ratio
 -3.25 1.62 0.00 0.00-
Cash Conversion Cycle
 1.07K 253.04 511.70--
Days of Sales Outstanding
 1.29K 1.03K 1.49K--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 229.20 776.54 980.30--
Operating Cycle
 1.29K 1.03K 1.49K--
Cash Flow Ratios
Operating Cash Flow Per Share
 4.46 1.61 2.23 1.00-
Free Cash Flow Per Share
 4.39 1.49 2.00 0.69-
CapEx Per Share
 0.07 0.12 0.23 0.31-
Free Cash Flow to Operating Cash Flow
 0.98 0.92 0.89 0.69-
Dividend Paid and CapEx Coverage Ratio
 63.69 13.04 9.51 3.20-
Capital Expenditure Coverage Ratio
 63.69 13.04 9.51 3.20-
Operating Cash Flow Coverage Ratio
 0.63 0.74 1.71 0.00-
Operating Cash Flow to Sales Ratio
 0.55 0.22 0.37 0.18-
Free Cash Flow Yield
14.21%3.25%0.00%0.00%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.42 5.56K---
Price-to-Sales (P/S) Ratio
 3.83 6.25---
Price-to-Book (P/B) Ratio
 4.62 8.00- 0.00-
Price-to-Free Cash Flow (P/FCF) Ratio
 7.05 30.77---
Price-to-Operating Cash Flow Ratio
 6.84 28.41---
Price-to-Earnings Growth (PEG) Ratio
 1.33 -55.06---
Price-to-Fair Value
 4.62 8.00- 0.00-
Enterprise Value Multiple
 28.85 33.32---
Enterprise Value
 7.30B 14.23B---
EV to EBITDA
 28.74 33.32---
EV to Sales
 2.43 5.33---
EV to Free Cash Flow
 4.48 26.25---
EV to Operating Cash Flow
 4.41 24.24---
Tangible Book Value Per Share
 4.16 3.48 2.75--
Shareholders’ Equity Per Share
 6.59 5.73 6.05--
Tax and Other Ratios
Effective Tax Rate
 -0.09 0.36 0.20 <0.01-
Revenue Per Share
 8.08 7.33 6.08 5.63-
Net Income Per Share
 -0.69 <0.01 -0.69 -3.09-
Tax Burden
 1.12 0.09 0.82 1.00-
Interest Burden
 -1.99 0.14 3.01 1.22-
Research & Development to Revenue
 0.11 0.17 0.18 0.23-
SG&A to Revenue
 0.07 0.11 0.12 0.17-
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.03-
Income Quality
 -7.05 17.79 -2.66 -0.32-
Currency in USD