Klarna Group plc KLAR

12.80 (0.07) (0.54%) as of 25 Sep
Market cap
$4.9B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+7 more quarters

0.00 0.00 0.00 0.00
P/S ratio
4.25 3.05 1.30 1.90
P/FCF ratio
9.02 0.00 0.00 0.00
P/Operating CF
28.85 (3.53) (5.20) (29.37)
P/B ratio
5.43 3.99 1.88 2.88
Price to Tangible BV
9.48 6.63 3.08 4.63
EV/Sales
1.61 1.54 0.00 0.59
EV/EBITDA
0.00 0.00 0.00 55.81
EV/Operating CF
3.35 (5.23) 0.00 (0.63)
EV/FCF
3.42 (5.08) 0.00 (0.63)
Quick Ratio
1.07 1.09 1.03 1.05
Current Ratio
1.07 1.09 1.08 1.08
Net Debt/EBITDA
145.72 (409.31) (145.24) (97.50)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.31 0.22 0.23 0.22
Operating CF/Net income
(4.97) 66.04 190.40 (65.25)
Capex/Depreciation
(0.32) (0.35) (0.47) (0.30)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
13.62% 11.83% 12.75% 12.48%
Selling, General and Administrative Expense of Revenue
19.82% 18.30% 18.38% 21.02%
Intangible Assets out of Total Assets
0.05 0.06 0.06 0.06
Share Based Compensation of Revenue
4.32% 3.05% 2.87% 3.65%
Graham Net Nets
0.07 0.10 0.21 0.13
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(1.46%) (2.66%) (3.97%) (1.83%)
Free Cash Flow Yield
11.09% (9.91%) (53.01%) (49.73%)
Revenue per Share
2.43 2.92 2.68 2.75
Operating CF per Share
1.27 (8.20) (2.52) (0.69)
Capex per Share
(0.02) (0.02) (0.02) (0.02)
Free Cash Flow per Share
1.25 (8.22) (2.54) (0.71)
Cash per Share
22.75 14.36 13.06 13.90
Shareholders Equity per Share
7.05 7.24 6.97 7.04
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.05 7.24 6.97 7.04
Free Cash Flow
464.00 (3,046.00) (960.00) (269.00)
Working Capital
1,187.00 1,391.00 1,282.00 1,244.00
Capital Expenditures
(8.00) (8.00) (8.00) (8.00)
Net Current Asset Value
938.00 1,033.00 1,047.00 988.00
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
(10.52%) (4.25%) (0.49%) 0.38%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
9,722.50 10,230.50 9,656.00 10,473.00
Average Payables
1,384.00 1,329.50 1,455.50 1,597.50
Average Assets
10,391.00 16,300.50 16,757.00 18,477.50
Average Common Equity
— 2,440.50 2,445.50 2,504.50

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Columns are period end dates