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Published financial data: KLARNA GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024 (USD)
Revenues	7.67B	11.25B	13.42B	17.83B	2.14B
Gain (Loss) on Sale of Investment, Total (Rev)	142M	-553M	-511M	-16M	-
Interest And Invest. Income (Rev)	3.26B	4.04B	4.42B	4.84B	675M
Other Revenues, Total	-110M	-95.54M	-495M	-350M	-
Total Revenues	10.97B	14.65B	16.84B	22.3B	2.81B
Cost of Goods Sold, Total	3.07B	5.36B	6.41B	5.02B	1.29B
Gross Profit	7.9B	9.29B	10.43B	17.28B	1.52B
Selling General & Admin Expenses, Total	8.68B	15.15B	19.82B	17.41B	609M
R&D Expenses	-	-	-	-	444M
Depreciation & Amortization - (IS)	401M	746M	1.48B	1.69B	27M
Other Operating Expenses	-146M	-700M	-1.69B	-1.97B	-
Other Operating Expenses, Total	8.94B	15.2B	19.62B	17.12B	1.08B
Operating Income	-1.03B	-5.91B	-9.19B	159M	437M
Interest Expense, Total	-505M	-666M	-1.05B	-2.86B	-503M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-505M	-666M	-1.05B	-2.86B	-503M
Currency Exchange Gains (Loss)	57.96M	-20.72M	-44M	216M	18M
Other Non Operating Income (Expenses)	-39.57M	-	-33M	-14M	-35M
EBT, Excl. Unusual Items	-1.52B	-6.59B	-10.32B	-2.5B	-83M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-130M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	171M
Asset Writedown	-17.36M	-3K	-155M	-575M	-55M
EBT, Incl. Unusual Items	-1.54B	-6.59B	-10.47B	-3.2B	33M
Income Tax Expense	-233M	529M	-33M	-665M	12M
Earnings From Continuing Operations	-1.31B	-7.12B	-10.44B	-2.54B	21M
Net Income to Company	-1.31B	-7.12B	-10.44B	-2.54B	21M
Minority Interest	38.53M	106M	145M	166M	-12M
Net Income - (IS)	-1.27B	-7.02B	-10.29B	-2.37B	9M
Preferred Dividend and Other Adjustments	-	-	-	-	6M
Net Income to Common Incl Extra Items	-1.27B	-7.02B	-10.29B	-2.37B	3M
Net Income to Common Excl. Extra Items	-1.27B	-7.02B	-10.29B	-2.37B	3M
Per Share Items
Net EPS - Basic	-	-	-	-	0.1
Basic EPS - Continuing Operations	-	-	-	-	0.1
Basic Weighted Average Shares Outstanding	-	-	-	-	30.33M
Net EPS - Diluted	-	-	-	-	0.08
Diluted EPS - Continuing Operations	-	-	-	-	0.08
Diluted Weighted Average Shares Outstanding	-	-	-	-	30.37M
Normalized Basic EPS	-	-	-	-	-2.11
Normalized Diluted EPS	-	-	-	-	-2.1
Supplemental Items
EBITDA	-916M	-5.68B	-8.3B	697M	484M
EBITA	-976M	-5.75B	-8.83B	560M	476M
EBIT	-1.03B	-5.91B	-9.19B	159M	437M
EBITDAR	-870M	-5.6B	-8.17B	769M	494M
Total Revenues (As Reported)	-	13.95B	-	-	2.81B
Effective Tax Rate - (Ratio)	15.16	-8.02	0.32	20.76	36.36
Total Current Taxes	96.06M	195M	114M	143M	20M
Total Deferred Taxes	-329M	334M	-147M	-808M	-8M
Normalized Net Income	-912M	-4.02B	-6.3B	-1.4B	-63.88M
Interest on Long-Term Debt	38.64M	21.51M	58M	102M	3M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	328M
General and Administrative Expenses	8.68B	15.15B	19.82B	17.41B	271M
Research And Development Expense From Footnotes	136M	255M	-	-	444M
Net Rental Expense, Total	46.29M	76.06M	126M	72M	10M
Imputed Operating Lease Interest Expense	18.97M	42.26M	116M	300M	76.87M
Imputed Operating Lease Depreciation	27.32M	33.8M	10.16M	-228M	-66.87M
Stock-Based Comp., Other (Total)	89.55M	529M	954M	535M	92M
Total Stock-Based Compensation	89.55M	529M	954M	535M	92M

Fiscal Period: December	2020	2021	2022	2023	2024 (USD)
Assets
Cash And Equivalents	5.01B	15.81B	16.08B	22.03B	3.24B
Short Term Investments	5.22B	9.74B	10.71B	7.27B	401M
Total Cash And Short Term Investments	10.23B	25.56B	26.8B	29.3B	3.64B
Accounts Receivable, Total	-	-	-	-	8.14B
Other Receivables	439M	2.81B	3.06B	2.77B	170M
Notes Receivable	44.34B	67.13B	77.97B	90.61B	-
Total Receivables	44.78B	69.94B	81.03B	93.38B	8.31B
Prepaid Expenses	125M	84.11M	143M	86M	28M
Other Current Assets, Total	417M	228M	1B	762M	79M
Total Current Assets	55.55B	95.81B	109B	124B	12.06B
Gross Property Plant And Equipment	1.19B	-	-	-	210M
Accumulated Depreciation	-190M	-	-	-	-125M
Net Property Plant And Equipment	1B	1.51B	2.04B	1.23B	85M
Long-term Investments	1.63B	1.93B	1.2B	851M	35M
Goodwill	1.43B	4.59B	6.86B	6.7B	613M
Other Intangibles, Total	349M	967M	3.59B	3.17B	238M
Deferred Tax Assets Long-Term	662M	319M	395M	282M	33M
Deferred Charges Long-Term	1.19B	1.34B	2.33B	2.18B	138M
Other Long-Term Assets, Total	-	-	-	-	600M
Total Assets	61.82B	106B	125B	138B	13.8B
Liabilities
Accounts Payable, Total	238M	186M	184M	414M	572M
Accrued Expenses, Total	1.47B	2.71B	2.85B	3.7B	-
Current Portion of Long-Term Debt	5.01B	6.31B	3.6B	2.27B	61M
Current Portion of Leases	174M	284M	419M	302M	23M
Current Income Taxes Payable	77.43M	79.4M	87M	177M	32M
Other Current Liabilities	24.01B	41.56B	62.64B	83.41B	-
Total Current Liabilities	30.98B	51.13B	69.78B	90.27B	688M
Long-Term Debt	2.19B	3.83B	1.29B	835M	452M
Long-Term Leases	589M	800M	1.34B	932M	64M
Unearned Revenue Non Current	62.4M	54.42M	-	-	-
Pension & Other Post Retirement Benefits	-	2.8M	9M	13M	-
Deferred Tax Liability Non Current	76M	246M	912M	5M	1M
Other Non Current Liabilities	13.59B	25.88B	27.69B	23.8B	10.34B
Total Liabilities	47.49B	81.94B	101B	116B	11.55B
Common Stock, Total	2.45M	2.6M	3M	3M	-
Additional Paid In Capital	14.93B	32.28B	41.57B	42.09B	4.65B
Retained Earnings	-1.28B	-8.67B	-18.56B	-20.92B	-2.08B
Comprehensive Income and Other	616M	830M	1.29B	854M	-479M
Total Common Equity	14.27B	24.45B	24.3B	22.03B	2.09B
Minority Interest	65.06M	73.29M	63M	48M	171M
Total Equity	14.33B	24.52B	24.36B	22.08B	2.26B
Total Liabilities And Equity	61.82B	106B	125B	138B	13.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	-	30.44M
ECS Total Common Shares Outstanding	-	-	-	-	30.44M
Book Value / Share	-	-	-	-	68.53
Tangible Book Value	12.49B	18.89B	13.86B	12.16B	1.24B
Tangible Book Value Per Share	-	-	-	-	40.57
Total Debt	7.96B	11.22B	6.65B	4.34B	600M
Net Debt	-2.27B	-14.33B	-20.15B	-24.96B	-3.04B
Debt Equivalent Oper. Leases	370M	608M	1.01B	576M	80M
Minority Interest, Total (Incl. Fin. Div)	65.06M	73.29M	63M	48M	171M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	304M	-	-	-	50M
Full Time Employees	3.24K	4.79K	6.01K	5.54K	3.42K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	332M

Fiscal Period: December	2020	2021	2022	2023	2024 (USD)
Net Income	-1.27B	-7.02B	-10.29B	-2.37B	9M
Depreciation & Amortization - CF	207M	332M	537M	432M	24M
Amortization of Goodwill and Intangible Assets - (CF)	58.04M	159M	356M	401M	39M
Depreciation & Amortization, Total	265M	491M	893M	833M	63M
Amortization of Deferred Charges, Total - (CF)	136M	255M	591M	854M	71M
(Gain) Loss From Sale Of Asset	-	-	-	-	-172M
(Gain) Loss on Sale of Investments - (CF)	-	20.08M	-	-8M	7M
Asset Writedown & Restructuring Costs	17.36M	3K	155M	705M	55M
Stock-Based Compensation (CF)	89.55M	529M	954M	535M	92M
Provision and Write-off of Bad Debts	631M	1.33B	148M	-608M	671M
Other Operating Activities, Total	-494M	762M	297M	-1.26B	-44M
Change In Accounts Receivable	-	-	-	-	-1.37B
Change in Other Net Operating Assets	2.25B	327M	9.63B	9.87B	1.21B
Cash from Operations	1.63B	-3.31B	2.38B	8.55B	587M
Capital Expenditure	-63.92M	-245M	-119M	-7M	-1M
Sale of Property, Plant, and Equipment	3.72M	-	-	16M	-
Cash Acquisitions	-142M	-2.22B	-3.58B	-	-
Divestitures	-	-	-	8M	188M
Sale (Purchase) of Intangible assets	-411M	-643M	-949M	-890M	-44M
Investment in Marketable and Equity Securities, Total	142M	-1.32B	-	-	11M
Cash from Investing	-471M	-4.43B	-4.65B	-873M	154M
Long-Term Debt Issued, Total	-	4.91B	-	450M	364M
Total Debt Issued	-	4.91B	-	450M	364M
Long-Term Debt Repaid, Total	-1.6B	-554M	-7.83B	-1.28B	-194M
Total Debt Repaid	-1.6B	-554M	-7.83B	-1.28B	-194M
Issuance of Common Stock	6.01B	15.19B	8.66B	441M	142M
Repurchase of Common Stock	-	-	-250M	-286M	-
Other Financing Activities, Total	-6.7M	-202M	-26M	-	-
Cash from Financing	4.4B	19.35B	557M	-673M	312M
Foreign Exchange Rate Adjustments	-266M	226M	713M	-593M	-201M
Net Change in Cash	5.3B	11.84B	-1B	6.41B	852M
Supplemental Items
Cash Interest Paid	-	-	-	-	312M
Cash Income Tax Paid (Refund)	151M	229M	214M	115M	15M
Levered Free Cash Flow	-389M	-9.39B	4.22B	8.96B	54.75M
Unlevered Free Cash Flow	-73.48M	-8.98B	4.88B	10.74B	369M
Change In Net Working Capital	-557M	5.67B	-9.25B	-9.32B	85M
Net Debt Issued / Repaid	-1.6B	4.36B	-7.83B	-828M	170M

Fiscal Period: December	2020	2021	2022	2023	2024 (USD)
Profitability
Return on Assets	-1.27	-4.39	-4.94	0.08	1.98
Return on Total Capital	-2.96	-12.72	-17.1	0.35	9.93
Return On Equity %	-10.88	-36.67	-42.7	-10.97	0.94
Return on Common Equity	-10.61	-36.25	-42.23	-10.28	0.14
Margin Analysis
Gross Profit Margin %	72.05	63.42	61.94	77.49	53.97
SG&A Margin	79.16	103.45	117.71	78.05	21.66
EBITDA Margin %	-8.35	-38.76	-49.26	3.12	17.22
EBITA Margin %	-8.9	-39.25	-52.45	2.51	16.93
EBIT Margin %	-9.43	-40.34	-54.57	0.71	15.55
Income From Continuing Operations Margin %	-11.9	-48.64	-61.98	-11.38	0.75
Net Income Margin %	-11.55	-47.91	-61.12	-10.64	0.32
Net Avail. For Common Margin %	-11.55	-47.91	-61.12	-10.64	0.11
Normalized Net Income Margin	-8.31	-27.42	-37.43	-6.26	-2.27
Levered Free Cash Flow Margin	-3.55	-64.14	25.06	40.15	1.95
Unlevered Free Cash Flow Margin	-0.67	-61.3	28.96	48.17	13.13
Asset Turnover
Asset Turnover	0.22	0.17	0.14	0.17	0.2
Fixed Assets Turnover	11.57	11.64	8.5	13.63	27.16
Receivables Turnover (Average Receivables)	-	-	-	-	0.26
Short Term Liquidity
Current Ratio	1.79	1.87	1.56	1.37	17.53
Quick Ratio	0.34	0.55	0.43	0.36	17.38
Operating Cash Flow to Current Liabilities	0.05	-0.06	0.03	0.09	0.85
Days Sales Outstanding (Average Receivables)	-	-	-	-	1.39K
Average Days Payable Outstanding	23.31	14.44	10.54	21.74	165.18
Long Term Solvency
Total Debt/Equity	55.53	45.76	27.29	19.65	26.58
Total Debt / Total Capital	35.7	31.4	21.44	16.42	21
LT Debt/Equity	19.36	18.88	10.8	8	22.86
Long-Term Debt / Total Capital	12.45	12.95	8.48	6.69	18.06
Total Liabilities / Total Assets	76.81	76.97	80.57	83.99	83.65
EBIT / Interest Expense	-2.05	-8.87	-8.75	0.06	0.87
EBITDA / Interest Expense	-1.52	-8.13	-7.9	0.35	0.99
(EBITDA - Capex) / Interest Expense	-1.65	-8.5	-8.01	0.34	0.99
Total Debt / EBITDA	-10.35	-2.07	-0.8	4.37	1.2
Net Debt / EBITDA	2.96	2.65	2.43	-25.16	-6.09
Total Debt / (EBITDA - Capex)	-9.55	-1.98	-0.79	4.4	1.2
Net Debt / (EBITDA - Capex)	2.73	2.53	2.39	-25.34	-6.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.87	33.51	14.97	32.51	23.51
Gross Profit, 1 Yr. Growth %	41.12	18.11	12.67	65.81	32.84
EBITDA, 1 Yr. Growth %	39.45	493.91	52.26	-107.81	426.09
EBITA, 1 Yr. Growth %	41.91	466.05	52.8	-106.18	502.53
EBIT, 1 Yr. Growth %	40.74	450.3	54.68	-101.73	965.85
Earnings From Cont. Operations, 1 Yr. Growth %	50.42	445.84	46.53	-75.68	-108.61
Net Income, 1 Yr. Growth %	46.35	454.05	46.67	-76.95	-103.69
Normalized Net Income, 1 Yr. Growth %	40.2	340.29	56.92	-77.86	-59.12
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	0.72
Net Property, Plant and Equip., 1 Yr. Growth %	12.44	50.71	6.68	-39.92	-30.33
Total Assets, 1 Yr. Growth %	54.98	72.21	17.34	10.15	0.41
Tangible Book Value, 1 Yr. Growth %	59.16	51.25	-26.64	-11.2	2.15
Common Equity, 1 Yr. Growth %	48.73	71.32	-0.6	-8.71	-4.84
Cash From Operations, 1 Yr. Growth %	-119.29	-302.7	-171.87	259.85	-27.35
Capital Expenditures, 1 Yr. Growth %	-65.68	283.59	-51.43	-94.12	0
Levered Free Cash Flow, 1 Yr. Growth %	-96.32	902.83	-145.08	87.1	-100.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.29	1.35K	-154.52	97.38	-106.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.14	35.68	23.9	23.41	21.51
Gross Profit, 2 Yr. CAGR %	26.15	28.78	15.16	36.65	66.53
EBITDA, 2 Yr. CAGR %	29.58	193.93	194.58	-64.23	-17.55
EBITA, 2 Yr. CAGR %	38.25	189.11	194.91	-68.87	-19.03
EBIT, 2 Yr. CAGR %	46.97	183.58	192.55	-83.64	-27.18
Earnings From Cont. Operations, 2 Yr. CAGR %	255.34	186.54	182.8	-40.3	-85.76
Net Income, 2 Yr. CAGR %	250.51	184.75	185.07	-41.85	-90.68
Normalized Net Income, 2 Yr. CAGR %	192.67	148.45	162.87	-41.04	-68.51
Net Property, Plant and Equip., 2 Yr. CAGR %	252.88	30.17	42.71	-19.94	-34.16
Total Assets, 2 Yr. CAGR %	48.02	63.37	42.42	13.61	7.2
Tangible Book Value, 2 Yr. CAGR %	100.27	55.15	5.34	-19.78	-3.03
Common Equity, 2 Yr. CAGR %	72.71	59.63	30.5	-5.07	-5.08
Cash From Operations, 2 Yr. CAGR %	50.06	-37.47	20.7	60.82	32.18
Capital Expenditures, 2 Yr. CAGR %	9.32	14.73	36.44	-83.1	-69.85
Levered Free Cash Flow, 2 Yr. CAGR %	-61.45	-5.7	112.24	-2.18	-64.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-82.77	-6.9	180.22	9.61	-16.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	34.67	34.59	28.39	26.69	28.55
Gross Profit, 3 Yr. CAGR %	27.81	23.2	23.03	30.02	21.96
EBITDA, 3 Yr. CAGR %	5.21	118.29	132.84	-9.99	-0.56
EBITA, 3 Yr. CAGR %	8.8	124.12	134.18	-18	-3.04
EBIT, 3 Yr. CAGR %	12.04	131.09	132.12	-47.09	-6.62
Earnings From Cont. Operations, 3 Yr. CAGR %	55.87	310	129.13	24.84	-68.05
Net Income, 3 Yr. CAGR %	54.32	308.3	128.26	23.28	-75.79
Normalized Net Income, 3 Yr. CAGR %	34.75	235.35	113.18	15.25	-43.96
Net Property, Plant and Equip., 3 Yr. CAGR %	153.18	165.74	31.81	6.96	-21.11
Total Assets, 3 Yr. CAGR %	48.12	55.68	46.49	30.67	12.65
Tangible Book Value, 3 Yr. CAGR %	67.52	82.38	20.87	-0.9	-10.23
Common Equity, 3 Yr. CAGR %	49.84	72.24	36.31	15.58	-1.89
Cash From Operations, 3 Yr. CAGR %	-14.36	65.88	-34.5	73.72	25.25
Capital Expenditures, 3 Yr. CAGR %	24.91	66.12	-13.87	-52.16	-64.39
Levered Free Cash Flow, 3 Yr. CAGR %	-44.83	53.07	-26.35	112.25	-59.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-67.95	53.66	-22.21	158.65	-22.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	32.78	30.25	30	31.35
Gross Profit, 5 Yr. CAGR %	-	25.57	22.47	28.32	24.55
EBITDA, 5 Yr. CAGR %	-	75.95	60.17	5.01	52.14
EBITA, 5 Yr. CAGR %	-	79.1	63.42	1.86	50.26
EBIT, 5 Yr. CAGR %	-	82.9	65.72	-19.78	45.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-	128.95	97.81	89.7	-23.16
Net Income, 5 Yr. CAGR %	-	128.26	97.26	87.25	-35.1
Normalized Net Income, 5 Yr. CAGR %	-	106.83	76.04	67.31	1.68
Net Property, Plant and Equip., 5 Yr. CAGR %	-	94.16	101.3	72.41	1.05
Total Assets, 5 Yr. CAGR %	-	54.52	45.81	37.35	30.81
Tangible Book Value, 5 Yr. CAGR %	-	60.85	39.15	31.31	11.73
Common Equity, 5 Yr. CAGR %	-	54.33	41.78	35.72	19.2
Cash From Operations, 5 Yr. CAGR %	-	50.09	-1.76	63.84	-5.14
Capital Expenditures, 5 Yr. CAGR %	-	58.11	29.4	-33.42	-43.14
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	12.72	27.88	-43.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	16.92	34.14	-16.98