Klarna Group plc KLAR
12.80
(0.07)
(0.54%)
as of 25 Sep
- Market cap
- $4.9B
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
5.23 | 5.23 | 3.05 |
P/FCF ratio |
12.48 | 12.48 | 0.00 |
P/Operating CF |
16.97 | 16.97 | (3.53) |
P/B ratio |
6.27 | 6.27 | 3.99 |
Price to Tangible BV |
11.02 | 11.02 | 6.63 |
EV/Sales |
2.94 | 2.94 | 1.54 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
6.83 | 6.83 | (5.23) |
EV/FCF |
7.02 | 7.02 | (5.08) |
Quick Ratio |
1.06 | 1.09 | 1.09 |
Current Ratio |
1.06 | 1.09 | 1.09 |
Net Debt/EBITDA |
33.23 | (54.37) | 51.16 |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.20 | 0.22 |
Operating CF/Net income |
(3.24) | 195.67 | 3.51 |
Capex/Depreciation |
(0.37) | (0.24) | (0.24) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 0.13% | (11.90%) | |
| 0.00% | 0.02% | (1.80%) | |
ROIC |
0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(29.19%) | 0.27% | (20.26%) |
Average Days of Receivables |
1,410.77 | 1,121.36 | 1,230.02 |
Research and Development Expense of Revenue |
17.09% | 15.80% | 13.85% |
Selling, General and Administrative Expense of Revenue |
28.60% | 21.66% | 20.52% |
Intangible Assets out of Total Assets |
0.09 | 0.07 | 0.06 |
Share Based Compensation of Revenue |
1.89% | 3.27% | 4.47% |
Graham Net Nets |
0.05 | 0.05 | 0.10 |
Graham Number |
0.00 | 2.84 | 0.00 |
Earnings Yield |
(0.59%) | (0.59%) | (2.66%) |
Free Cash Flow Yield |
8.01% | 8.01% | (9.91%) |
Revenue per Share |
6.29 | 7.72 | 9.47 |
Operating CF per Share |
2.23 | 1.61 | (2.78) |
Capex per Share |
(0.23) | (0.12) | (0.08) |
Free Cash Flow per Share |
2.00 | 1.49 | (2.87) |
Cash per Share |
8.81 | 10.16 | 14.36 |
Shareholders Equity per Share |
6.07 | 6.20 | 7.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
6.07 | 6.20 | 7.24 |
Free Cash Flow |
724.00 | 542.00 | (1,062.00) |
Working Capital |
731.00 | 1,041.00 | 1,391.00 |
Capital Expenditures |
(84.00) | (45.00) | (30.00) |
Net Current Asset Value |
436.00 | 786.00 | 1,033.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.02 | 0.01 |
Net Profit Margin |
(10.94%) | 0.11% | (8.38%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
1.86 | 2.22 | 2.08 |
Cash ROIC |
12.73% | 8.43% | (13.64%) |
Accounts Receivable Turnover |
0.00 | 0.32 | 0.34 |
Accounts Payable Turnover |
0.00 | 0.81 | 1.11 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
632.87 | 421.13 | 343.98 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 8,716.50 | 10,230.50 |
Average Payables |
— | 1,360.50 | 1,329.50 |
Average Assets |
— | 13,776.00 | 16,300.50 |
Average Common Equity |
— | 2,227.00 | 2,470.50 |
Columns are period end dates