Klarna Group plc (KLAR) quarterly balance sheet — complete assets, liabilities & equity history
Klarna Group plc (KLAR) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q1'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 12.97B | 14.27B | 15.63B | 17.44B | 14.64B | 13.03B | 0 | 11.47B | 11.31B | 0 | 10.44B | 9.8B | 9.15B | 9.95B | 10.59B | 10.95B | 7.87B | 7.71B | 6.82B | 6.26B |
| Cash & Short-Term Investments | 2.67B | 4B | 3.8B | 6.79B | 6.11B | 4.11B | 3.12B | 3.12B | 2.68B | 2.58B | 2.57B | 2.41B | 1.82B | 1.98B | 2.83B | 2.92B | 1.78B | 1.75B | 1.24B | 1.14B |
| Cash Only | 2.67B | 2.81B | 3.8B | 6.79B | 5.5B | 4.11B | 0 | 2.39B | 2.02B | 0 | 1.54B | 1.45B | 649.25M | 706.26M | 1.75B | 1.81B | 747.06M | 732.06M | 609.5M | 559.76M |
| Short-Term Investments | 0 | 1.19B | 0 | 0 | 607M | 0 | 0 | 724M | 665.17M | 0 | 1.03B | 965.21M | 1.17B | 1.27B | 1.08B | 1.11B | 1.04B | 1.02B | 634.44M | 582.67M |
| Accounts Receivable | 10.3B | 10.27B | 11.82B | 10.65B | 8.5B | 8.89B | 0 | 8.08B | 0 | 0 | 7.3B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 898.17 | 982.57 | 955.41 | 975.53 | 961.36 | 4.85K | - | 1.09K | - | - | 918.98 | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 6M | -3.12B | 242M | 8.62B | -2.58B | 556.96M | 7.38B | 7.24B | 7.88B | 7.76B | 8.02B | 6.03B | 5.91B | 5.56B | 5.1B |
| Total Non-Current Assets | 4.8B | 3.72B | 3.17B | 3.34B | 4.55B | 2.5B | 0 | 2.28B | 1.32B | 0 | 1.57B | 1.48B | 1.91B | 2.08B | 1.22B | 1.26B | 1.14B | 1.12B | 698.27M | 641.29M |
| Property, Plant & Equipment | 34M | 62M | 60M | 54M | 64M | 87M | 0 | 122M | 112.4M | 0 | 196.09M | 184.16M | 170.53M | 185.51M | 211.81M | 218.91M | 157.56M | 154.39M | 122M | 112.04M |
| Fixed Asset Turnover | 21.71x | 16.59x | 18.98x | 15.31x | 10.90x | 7.69x | - | 5.81x | 5.10x | - | 3.84x | 2.34x | 2.10x | 2.04x | 2.00x | 2.36x | 2.57x | 2.84x | 3.11x | 3.04x |
| Goodwill | 664M | 671M | 685M | 681M | 680M | 643M | 0 | 667M | 613.37M | 0 | 657.61M | 617.62M | 0 | 0 | 506.97M | 523.96M | 0 | 0 | 173.72M | 159.54M |
| Intangible Assets | 345M | 358M | 383M | 392M | 402M | 397M | 0 | 316M | 290.34M | 0 | 344.01M | 323.09M | 1.23B | 1.34B | 106.9M | 110.48M | 431.19M | 422.53M | 42.45M | 38.99M |
| Long-Term Investments | 3.12B | 2.13B | 1.52B | 1.66B | 794M | 1.21B | 0 | 84M | 77.9M | 0 | 115.31M | 108.3M | 142.16M | 154.64M | 212.8M | 219.94M | 265.61M | 260.28M | 198.11M | 181.95M |
| Other Non-Current Assets | 610M | 470M | 487M | 519M | 2.58B | 129M | 0 | 1.09B | 225.08M | 0 | 261.61M | 245.7M | 365.31M | 397.39M | 183.51M | 189.66M | 287.04M | 281.28M | 161.99M | 148.77M |
| Total Assets | 17.77B | 17.99B | 18.8B | 20.78B | 19.19B | 15.53B | 0 | 13.75B | 12.63B | 0 | 12.01B | 11.28B | 11.06B | 12.03B | 11.81B | 12.21B | 9.01B | 8.83B | 7.51B | 6.9B |
| Asset Turnover | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.04x | - | 0.05x | 0.05x | - | 0.06x | 0.04x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x |
| Asset Growth % | -7.42% | 15.86% | - | - | - | - | - | 14.44% | 11.91% | -100% | 1.69% | -7.59% | 22.77% | 36.29% | 57.21% | 76.91% | 72.31% | 79.25% | 76.42% | 70.3% |
| Total Current Liabilities | 15.1B | 13.79B | 16.11B | 18.16B | 15.77B | 12.5B | 0 | 679M | 8.26B | 0 | 6.73B | 6.32B | 715.38M | 778.2M | 5.66B | 5.85B | 421.54M | 413.08M | 3.77B | 3.46B |
| Accounts Payable | 546M | 1.4B | 1.39B | 562M | 1.72B | 1.51B | 0 | 596M | 37.89M | 0 | 17.65M | 16.58M | 0 | 0 | 20.56M | 21.25M | 0 | 0 | 28.93M | 26.57M |
| Days Payables Outstanding | 212.84 | 472.16 | 193.2 | 264.5 | 406.6 | 3.36K | - | 37.7 | 27.06 | - | 1.75 | 10.33 | - | - | 10.91 | 10.73 | - | - | 25.2 | 18.04 |
| Short-Term Debt | 1.69B | 86M | 1.36B | 2.62B | 26M | 29M | 0 | 27M | 207.69M | 0 | 345.36M | 324.35M | 452.46M | 492.19M | 697.34M | 720.71M | 213.63M | 209.34M | 609.09M | 559.39M |
| Deferred Revenue (Current) | 0 | 12.3B | 0 | 0 | 13.97B | 10.84B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.86B | 0 | 13.36B | 14.97B | 0 | 0 | 0 | 26M | 7.65B | 0 | 6.06B | 5.69B | 0 | 0 | 4.6B | 4.76B | 0 | 0 | 2.93B | 2.69B |
| Current Ratio | 0.86x | 1.03x | 0.97x | 0.96x | 0.93x | 1.04x | - | 16.89x | 1.37x | - | 1.55x | 1.55x | 12.79x | 12.79x | 1.87x | 1.87x | 18.66x | 18.66x | 1.81x | 1.81x |
| Quick Ratio | 0.86x | 1.03x | 0.97x | 0.96x | 0.93x | 1.04x | - | 16.89x | 1.37x | - | 1.55x | 1.55x | 12.79x | 12.79x | 1.87x | 1.87x | 18.66x | 18.66x | 1.81x | 1.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 1.57B | 0 | 0 | 909M | 685M | -2.2B | 10.87B | 2.34B | -2.33B | 2.96B | 2.78B | 8.42B | 9.15B | 3.45B | 3.56B | 5.91B | 5.79B | 2.01B | 1.84B |
| Long-Term Debt | 0 | 1.27B | 0 | 0 | 697M | 494M | 0 | 297M | 76.43M | 0 | 124.04M | 116.5M | 603.77M | 656.79M | 423.29M | 437.48M | 670.8M | 657.34M | 265.7M | 244.02M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 87M | 88M | 0 | 93M | 85.31M | 0 | 128.36M | 120.55M | 0 | 0 | 134.09M | 138.59M | 0 | 0 | 71.65M | 65.8M |
| Deferred Tax Liabilities | 0 | 3M | 0 | 0 | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 290M | 0 | 0 | 124M | 102M | -2.2B | 10.48B | 2.18B | -2.33B | 2.71B | 2.54B | 7.81B | 8.5B | 2.89B | 2.99B | 5.23B | 5.13B | 1.67B | 1.53B |
| Total Liabilities | 15.1B | 15.35B | 16.11B | 18.16B | 16.68B | 13.18B | -2.2B | 11.55B | 10.6B | -2.33B | 9.69B | 9.1B | 9.13B | 9.93B | 9.1B | 9.41B | 6.33B | 6.2B | 5.77B | 5.3B |
| Total Debt | 1.69B | 1.36B | 1.36B | 2.62B | 810M | 611M | 0 | 447M | 397.07M | 0 | 637.95M | 599.15M | 1.06B | 1.15B | 1.28B | 1.33B | 884.43M | 866.68M | 967.55M | 888.6M |
| Net Debt | -985M | -1.45B | -2.44B | -4.17B | -4.69B | -3.49B | 0 | -1.94B | -1.62B | 0 | -905.12M | -850.07M | 406.98M | 442.72M | -462.97M | -478.49M | 137.38M | 134.62M | 358.06M | 328.84M |
| Debt / Equity | 0.63x | 0.52x | 0.51x | 1.00x | 0.32x | 0.26x | - | 0.20x | 0.20x | - | 0.27x | 0.27x | 0.55x | 0.55x | 0.47x | 0.47x | 0.33x | 0.33x | 0.56x | 0.56x |
| Debt / EBITDA | 31.24x | 6.63x | 113.25x | - | 5.33x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -18.24x | -7.05x | -203.67x | - | -30.88x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | 1.10x | - | - | 0.69x | 0.06x | 0.44x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.67B | 2.63B | 2.68B | 2.62B | 2.51B | 2.34B | 2.2B | 2.2B | 2.02B | 2.33B | 2.32B | 2.18B | 1.93B | 2.1B | 2.71B | 2.8B | 2.68B | 2.63B | 1.74B | 1.6B |
| Equity Growth % | 6.22% | 12.42% | - | - | - | 6.65% | -5.75% | -5.35% | -7.29% | 11.19% | -14.37% | -22.18% | -28.08% | -20.17% | 55.56% | 75.06% | 165.81% | 176.52% | 69.01% | 63.14% |
| Book Value per Share | 7.04 | 6.97 | 6.82 | 7.05 | 6.82 | 6.41 | 6.04 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Shareholders' Equity | 2.44B | 2.46B | 2.51B | 2.45B | 2.34B | 2.17B | 2.2B | 2.19B | 2.02B | 2.33B | 2.32B | 2.17B | 1.92B | 2.09B | 2.7B | 2.79B | 2.67B | 2.62B | 1.73B | 1.59B |
| Common Stock | 0 | 0 | 0 | 4.2B | 0 | 0 | 0 | 0 | 274.6K | 0 | 287.8K | 270.29K | 258.15K | 280.82K | 331.64K | 342.76K | 297.74K | 291.76K | 297.81K | 273.51K |
| Retained Earnings | 2.2B | 2.17B | 2.17B | -2.47B | -2.28B | -2.2B | 0 | -2.16B | -1.91B | 0 | -1.8B | -1.69B | -1.44B | -1.57B | -958.01M | -990.12M | -316.26M | -309.91M | -155.31M | -142.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -213M | -165M | -90M | -170M | -184M | -282M | 2.19B | -274M | 78.17M | 2.33B | 123.56M | 116.05M | 119.99M | 130.53M | 91.75M | 94.83M | 77.88M | 76.32M | 74.82M | 68.72M |
| Minority Interest | 225M | 176M | 177M | 171M | 172M | 173M | 0 | 5M | 4.39M | 0 | 6.04M | 5.68M | 6.24M | 6.79M | 8.07M | 8.34M | 9.15M | 8.97M | 7.91M | 7.26M |