Klarna Group plc

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total revenue	3.51	2.67	2.20	1.89	1.62	1.33	0.85	0.68	0.55	0.39
Cost of revenue	2.27	0.60	0.54	0.52	0.60	0.38	0.25	0.12	0.09	0.06
Gross profit	1.24	2.07	1.66	1.37	1.02	0.96	0.60	0.56	0.46	0.33
Total operating expenses +	1.47	2.19	1.98	2.35	1.75	1.14	0.71	0.54	0.40	0.31
Selling, general and administrative	0.31	0.28	0.27	0.32	1.67	1.06	0.65	0.49	0.36	0.28
Research and development	0.49	0.44	0.39	0.43		0.02	0.01	0.01	0.01	0.01
Other operating expenses	0.68	1.47	1.32	1.60	0.08	0.07	0.05	0.04	0.03	0.02
Operating income	-0.23	-0.12	-0.32	-0.98	-0.73	-0.19	-0.11	0.02	0.06	0.02
Non-operating income (net)	-0.01	0.15	0.02	-0.06	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	-0.24	0.03	-0.30	-1.04	-0.73	-0.19	-0.11	0.02	0.06	0.02
Income tax expense	0.03	0.01	-0.06	0.00	0.06	0.03	0.02	0.01	0.02	0.01
Net income	-0.29	0.00	-0.25	-1.04	-0.78	-0.15	-0.09	0.01	0.04	0.01

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Jun-24	Mar-24	Dec-23	Sep-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total revenue	1.01	1.08	0.90	0.82	0.67	0.64	0.61	0.68	0.57	0.48	0.73	0.41	0.37	0.41	0.43	0.45	0.40	0.39	0.36	0.33	0.27	0.25	0.23	0.22	0.20	0.20	0.18	0.18	0.15	0.16	0.15	0.15	0.12	0.11
Cost of revenue	0.27	0.47	0.40	0.41	0.16	0.15	0.14	0.77	0.13	0.26	0.90	0.15	0.15	0.17	0.18	0.18	0.13	0.13	0.10	0.09	0.08	0.07	0.08	0.08	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.01
Gross profit	0.75	0.62	0.51	0.41	0.51	0.49	0.47	-0.09	0.45	0.21	-0.17	0.27	0.22	0.24	0.25	0.26	0.27	0.27	0.26	0.24	0.19	0.18	0.15	0.14	0.15	0.15	0.16	0.15	0.13	0.13	0.12	0.12	0.11	0.10
Total operating expenses +	0.56	0.63	0.59	0.46	0.60	0.50	0.50	-0.02	0.50	0.33	0.00	0.45	0.53	0.58	0.52	0.54	0.37	0.37	0.32	0.29	0.23	0.21	0.20	0.19	0.16	0.16	0.16	0.15	0.12	0.13	0.11	0.11	0.09	0.08
Selling, general and administrative	0.08			0.07	0.09	0.06	0.05	1.01	0.42	0.09	1.14	0.43	0.51	0.55	0.51	0.52	0.35	0.34	0.29	0.27	0.21	0.19	0.18	0.18	0.14	0.14	0.14	0.14	0.11	0.12	0.10	0.10	0.08	0.07
Research and development	0.13			0.12	0.12	0.10	0.10	0.39		0.07	0.43								0.01	0.01			0.01	0.01			0.00	0.00			0.00	0.00
Other operating expenses	0.35	0.63	0.59	0.27	0.39	0.33	0.35	-1.42	0.08	0.16	-1.57	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Operating income	0.19	-0.01	-0.08	-0.05	-0.09	0.00	-0.03	-0.07	-0.06	-0.11	-0.17	-0.19	-0.31	-0.34	-0.27	-0.28	-0.10	-0.10	-0.05	-0.05	-0.03	-0.03	-0.05	-0.05	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02
Non-operating income (net)	-0.17	-0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.02	-0.02	-0.09	-0.05	-0.09	0.00	-0.03	-0.05	-0.06	-0.11	-0.23	-0.19	-0.31	-0.34	-0.27	-0.28	-0.10	-0.10	-0.05	-0.05	-0.03	-0.03	-0.05	-0.05	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02
Income tax expense	0.01	0.01	0.01	0.01	0.01	0.00	0.01	-0.04	0.04	0.01	0.00	0.00	0.00	0.00	0.05	0.05	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Net income	-0.01	-0.05	-0.10	-0.05	-0.10	-0.01	-0.03	-0.02	-0.02	-0.12	-0.24	-0.18	-0.31	-0.34	-0.31	-0.32	-0.08	-0.08	-0.05	-0.04	-0.03	-0.03	-0.04	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	4.59	3.59	2.39	2.57	2.83	1.24	0.28	0.35	0.23	0.10
Cash and cash equivalents	3.80	3.24	2.39	1.54	1.75	0.61	0.01	0.00	0.00	0.00
Short-term investments	0.79	0.35		1.03	1.08	0.63	0.27	0.35	0.23	0.10
Accounts receivable, net	11.83	7.52	9.00	7.30
Other current assets		0.10	0.07	0.57	7.77	5.57	3.42	2.59	1.86	1.08
Total current assets	15.63	11.21	11.46	10.44	10.59	6.82	3.70	2.94	2.09	1.19
Total non-current assets +	3.17	2.61	2.33	1.57	1.22	0.70	0.56	0.25	0.23	0.14
Property, plant and equipment, net
Goodwill	0.69	0.61	0.67	0.66	0.51	0.17	0.14	0.15	0.16	0.10
Intangible assets	0.38	0.38	0.53	0.34	0.11	0.04	0.04	0.04	0.04	0.02
Long-term investments	1.53	0.13	0.81
Other non-current assets
Total assets	18.80	13.80	13.75	12.01	11.81	7.51	4.26	3.18	2.32	1.33

Total current liabilities +	16.11	9.25	10.12	6.73	5.66	3.77	1.99	1.43	0.96	0.56
Accounts payable	1.39	1.27	1.45	0.02	0.02	0.03	0.02	0.00	0.02	0.01
Short-term debt	1.36	0.26	0.28	0.39	0.73	0.63	0.72	0.00	0.04	0.03
Current portion of long-term debt	0.08	0.23	0.25
Deferred revenue
Other current liabilities	13.36	0.02		6.33	4.91	3.11	1.26	1.43	0.91	0.52
Total non-current liabilities +	1.54	2.29	1.43	2.96	3.45	2.01	1.24	1.21	0.84	0.46
Long-term debt	1.26	0.46	0.09
Capital lease obligations	0.08	0.09	0.13
Other non-current liabilities	0.19	-0.36	-0.19
Total liabilities	16.11	11.55	11.55	9.69	9.10	5.77	3.23	2.64	1.80	1.02

Total stockholders' equity +	2.51	2.09	2.19	2.32	2.70	1.73	1.02	0.54	0.52	0.31
Common stock and paid-in capital	0.34	4.17	4.35	4.11	3.66	1.89	1.02	0.44	0.41	0.25
Retained earnings	2.17	-2.08	-2.16	-1.80	-0.96	-0.16	0.00	0.10	0.11	0.06
Common shares outstanding	372	364	362	336

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Jun-24	Mar-24	Dec-23	Sep-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Mar-17
Total cash and short-term investments +	4.00	3.80	6.80	6.11	4.11	0.00	0.00	3.12	2.68	0.00	2.57	2.41	1.82	1.98	2.83	2.92	1.78	1.75	1.24	1.14	0.78	0.73	0.28	0.27	0.00	0.35	0.35	0.19	0.21	0.23	0.23	0.00
Cash and cash equivalents	2.81	3.80	6.80	5.50	4.11			2.39	2.02		1.54	1.45	0.65	0.71	1.75	1.81	0.75	0.73	0.61	0.56	0.21	0.19	0.01	0.01		0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments	1.19			0.61				0.72	0.67		1.03	0.97	1.17	1.27	1.08	1.11	1.04	1.02	0.63	0.58	0.57	0.54	0.27	0.26		0.35	0.35	0.19	0.21	0.23	0.23
Accounts receivable, net	11.46	11.83	10.65	8.50	8.89			8.08			7.30
Other current assets				0.03	0.09		-3.12	0.27	8.63	-2.58	0.57	7.39	7.33	7.98	7.77	8.03	6.08	5.96	5.57	5.12	3.75	3.53	3.42	3.25	-0.33	2.59	2.58	1.99	2.13	1.86	1.88	-0.11
Total current assets	14.27	15.63	17.44	14.64	13.08			11.47	11.31		10.44	9.80	9.15	9.95	10.59	10.95	7.87	7.71	6.82	6.26	4.52	4.26	3.70	3.52		2.94	2.93	2.18	2.34	2.09	2.10
Total non-current assets +	3.72	3.17	3.34	4.55	2.45			2.28	1.32		1.57	1.48	1.91	2.08	1.22	1.26	1.14	1.12	0.70	0.64	0.70	0.66	0.56	0.53		0.25	0.24	0.23	0.25	0.23	0.23
Property, plant and equipment, net
Goodwill	0.67	0.69	0.68	0.68	0.64			0.67	0.61		0.66	0.62			0.51	0.52			0.17	0.16			0.14	0.14		0.15	0.15			0.16	0.16
Intangible assets	0.36	0.38	0.39	0.40	0.40			0.32	0.29		0.34	0.32	1.23	1.34	0.11	0.11	0.43	0.42	0.04	0.04	0.25	0.23	0.04	0.04		0.04	0.04	0.22	0.23	0.04	0.04
Long-term investments	2.13			0.79	1.16
Other non-current assets
Total assets	17.99	18.80	20.78	19.19	15.53			13.75	12.63		12.01	11.28	11.06	12.03	11.81	12.21	9.01	8.83	7.51	6.90	5.23	4.92	4.26	4.05		3.18	3.17	2.41	2.58	2.32	2.34

Total current liabilities +	15.35	16.11	18.16	15.77	12.47			0.68	8.26		6.73	6.32	0.72	0.78	5.66	5.85	0.42	0.41	3.77	3.46	0.44	0.41	1.99	1.89		1.43	1.43	0.08	0.09	0.96	0.97
Accounts payable	0.55	1.39	0.56	1.72	1.51			0.60	0.04		0.02	0.02			0.02	0.02			0.03	0.03	0.01	0.01	0.02	0.02		0.00	0.00	0.02	0.02	0.02	0.02
Short-term debt	1.42	1.36	2.62	0.03				0.06	0.24		0.39	0.36	0.45	0.49	0.73	0.75	0.21	0.21	0.63	0.58	0.27	0.26	0.72	0.68		0.00	0.00			0.04	0.04
Current portion of long-term debt	0.09			0.03	0.03
Deferred revenue
Other current liabilities	13.39	13.36	14.98	0.03	0.03			0.03	7.99		6.33	5.94	0.26	0.29	4.91	5.07	0.21	0.20	3.11	2.85	0.15	0.15	1.26	1.20		1.43	1.42	0.07	0.07	0.91	0.92
Total non-current liabilities +	1.57			0.91	0.71		-2.20	10.87	2.34	-2.33	2.96	2.78	8.42	9.15	3.45	3.56	5.91	5.79	2.01	1.84	3.78	3.56	1.24	1.18	-0.52	1.21	1.20	1.83	1.97	0.84	0.84	-0.31
Long-term debt	1.27			0.72	0.52
Capital lease obligations				0.09	0.09
Other non-current liabilities	0.24			0.11	0.08
Total liabilities	15.35	16.11	18.16	16.68	13.18		-2.20	11.55	10.60	-2.33	9.69	9.10	9.13	9.93	9.10	9.41	6.33	6.20	5.77	5.30	4.22	3.97	3.23	3.07	-0.52	2.64	2.63	1.92	2.06	1.80	1.81	-0.31

Total stockholders' equity +	2.46	2.51	2.45	2.34	2.17		2.20	2.19	2.02	2.33	2.32	2.17	1.92	2.09	2.70	2.79	2.67	2.62	1.73	1.59	1.00	0.94	1.02	0.97	0.52	0.54	0.54	0.49	0.52	0.52	0.52	0.31
Common stock and paid-in capital	0.29	0.34	4.92	4.62	4.37	0.00	2.20	4.35	3.93	2.33	4.11	3.86	3.36	3.66	3.66	3.78	2.99	2.93	1.89	1.74	1.06	1.00	1.02	0.97	0.52	0.44	0.43	0.39	0.42	0.41	0.41	0.31
Retained earnings	2.17	2.17	-2.47	-2.28	-2.20			-2.16	-1.91		-1.80	-1.69	-1.44	-1.57	-0.96	-0.99	-0.32	-0.31	-0.16	-0.14	-0.06	-0.05	0.00	0.00		0.10	0.10	0.10	0.11	0.11	0.11
Common shares outstanding	378	393	372	368	365	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364	364

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	-1.03	0.59	0.81	0.34	-0.37	0.20	-0.90	0.08	-0.32	0.05
Net income
Depreciation, depletion and amortization	0.13	0.19	0.23	0.16	0.08	0.05	0.03	0.02	0.02	0.01
Stock-based compensation	0.16	0.09	0.04	0.06	0.06	0.01	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	-1.31	0.31	0.54	0.12	-0.51	0.14	-0.94	0.06	-0.33	0.03
Cash flow from investing +	-0.03	0.15	-0.08	-0.46	-0.49	-0.06	-0.15	-0.03	-0.07	-0.01
Capital expenditures	0.00	-0.05	-0.09	-0.11	-0.03	-0.01	-0.02	-0.01	0.00	0.00
Others incl. marketable securities changes	-0.03	0.20	0.00	-0.35	-0.46	-0.05	-0.13	-0.03	-0.06	-0.01
Cash flow from financing +	0.99	0.31	-0.06	0.02	2.14	0.54	0.98	0.08	0.37	0.04
Dividend payout
Common stock repurchases
Net Debt Issuance	0.99	0.31	-0.06	0.02	2.14	0.54	0.98	0.08	0.37	0.04

Change in cash	-0.07	1.05	0.66	-0.11	1.28	0.68	-0.07	0.13	-0.01	0.08

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Jun-24	Mar-24	Dec-23	Sep-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Operating cash flow +	-0.95	-3.04	0.47	0.93	0.61	-0.35	1.18	0.56	0.56		0.33	0.21	-0.11	-0.12	0.18	0.18	-0.38	-0.37	-0.05	-0.05	0.13	0.13	-0.42	-0.40	-0.03	-0.03	-0.02	-0.02	0.06	0.06	-0.10	-0.10	-0.06	-0.05
Net income
Depreciation, depletion and amortization	0.02	0.02	0.03	0.05	0.03	0.04	0.04	0.03	0.04		0.05	0.04	0.03	0.04	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.03			0.03	0.06	0.01	0.01	0.00	0.01	0.01	-0.01	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	-1.00	-3.06	0.45	0.85	0.52	-0.40	1.13	0.53	0.51	-0.01	0.29	0.15	-0.16	-0.18	0.13	0.14	-0.41	-0.40	-0.07	-0.06	0.12	0.12	-0.43	-0.41	-0.04	-0.04	-0.02	-0.02	0.05	0.06	-0.11	-0.11	-0.06	-0.06
Cash flow from investing +	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02		-0.04	-0.03	-0.20	-0.22	-0.15	-0.15	-0.10	-0.10	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	-0.06	-0.06	-0.01	-0.01	-0.01	-0.01	-0.03	-0.03	0.00	0.00
Capital expenditures	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.02	-0.02	0.00	-0.04	-0.03	-0.19	-0.21	-0.14	-0.14	-0.10	-0.10	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.06	-0.06	-0.01	-0.01	-0.01	-0.01	-0.03	-0.03	0.00	0.00
Cash flow from financing +	0.03	0.03	0.81	0.15	0.01	0.16	0.16	-0.02	-0.02		0.16	0.18	-0.17	-0.18	0.52	0.54	0.58	0.57	0.31	0.28	-0.04	-0.03	0.43	0.41	0.05	0.05	0.04	0.04	0.00	0.00	0.17	0.17	0.01	0.01
Dividend payout
Common stock repurchases								-0.01	-0.01		0.00		-0.01	-0.01
Net Debt Issuance	0.03	0.03	0.81	0.15	0.01	0.16	0.16	-0.01	-0.01	0.00	0.16	0.18	-0.16	-0.17	0.52	0.54	0.58	0.57	0.31	0.28	-0.04	-0.03	0.43	0.41	0.05	0.05	0.04	0.04	0.00	0.00	0.17	0.17	0.01	0.01

Change in cash	-0.94	-3.02	1.27	1.07	0.61	-0.20	1.33	0.53	0.52	0.00	0.45	0.37	-0.48	-0.52	0.55	0.57	0.09	0.09	0.25	0.23	0.08	0.08	0.00	0.00	-0.04	-0.04	0.02	0.02	0.05	0.05	0.04	0.04	-0.04	-0.04