K
Klarna Group plc (KLAR)
12.27
0.00 (0.00%)
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12.27
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.02 | 2.79 | 7.0 | |
| Quick ratio | 1.02 | 2.14 | 7.0 | |
| Debt to Equity | 0.57 | 0.37 | 7.0 | |
| Debt to Assets | 0.08 | 18.75 | 9.0 | |
| Interest coverage | N/A | -1.16 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.90B | 2.28B | 2.81B | 3.51B | 3.51B |
| Gross Profit | 1.15B | 1.38B | 1.69B | 2B | 1.98B |
| Operating Income | -964M | -256M | -66M | -206M | -233M |
| Net Income | -1.03B | -244M | 9M | -294M | -295M |
| EBITDA | -818M | -96M | 68M | -100M | -108M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 28.55 | 54.5 | 10 |
| Current year | 26.23 | 104.65 | 10 |
| Next year | 19.68 | 2060.59 | 9.5 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 19.82 | 50.53 | 72 | -744.06 | 7.5 |
| Y/Y | 38.36 | -304.34 | N/A | -552.35 | 3.3 |
| 3y average | 22.63 | -1062.18 | N/A | -51.88 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Narrow | 2.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.6 | |
Company's cash reserves $3.8B significantly exceed its total debt $1.4B, ensuring strong financial flexibility
Total current assets $16.4B exceed Total current liabilities $16.1B, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.4), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$3.0B limits the company's ability to reinvest or pay down debt