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5-day change | 1st Jan Change | ||
| 20.74 USD | +1.82% |
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-3.94% | -28.26% |
| 02-06 | Flat Capital's Net Asset Value Drops Over 8 Percent in Fourth Quarter | FW |
| 02-02 | Klarna Backs Google's Universal Commerce Protocol to Enable Agentic Commerce Across Platforms | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 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 |
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