Financials Klarna Group plc

Equities

Market Closed - Nyse Other stock markets 21:00:02 10/02/2026 GMT			5-day change	1st Jan Change
20.74 ^USD	+1.82%		-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	2024	2025	2026	2027
Net sales ¹	2,668	3,503	4,526	5,465
Change	-	31.29%	29.21%	20.76%
EBITDA ¹	-	256.4	530.9	839.4
Change	-	-	107.11%	58.1%
EBIT ¹	-	10.17	477.8	782.5
Change	-	-	4,597.09%	63.77%
Interest Paid ¹	-	-2.04	-	-
Earnings before Tax (EBT) ¹	-	-227.5	267.1	566
Change	-	-	217.4%	111.92%
Net income ¹	8.109	-258.5	194.8	469.6
Change	-	-3,287.75%	175.34%	141.1%
Announcement Date	29/04/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	903	1,073	965.8	1,074	1,155	1,312	1,171	1,319	1,378
Change	-	18.77%	-9.95%	11.19%	7.57%	13.6%	-10.77%	12.63%	4.45%
EBITDA ¹	11	71.44	73.18	92.74	167.9	200.1	63.21	156.7	211
Change	-	549.46%	2.43%	26.73%	81.06%	19.17%	-68.41%	147.9%	34.67%
EBIT ¹	-14	66.14	64.33	95.06	161.6	214.3	121.1	164.6	225.8
Change	-	572.45%	-2.75%	47.78%	70%	32.61%	-43.51%	35.97%	37.15%
Charge d'intérêts	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-87	1.446	1.989	22.62	98.3	141.2	87.3	105.5	192.8
Change	-	101.66%	37.55%	1,036.86%	334.68%	43.59%	-38.15%	20.85%	82.75%
Net income ¹	-95	-7.148	-17.01	7.037	81.33	131.5	48.26	93.74	150.1
Change	-	92.48%	-137.96%	141.37%	1,055.72%	61.63%	-63.29%	94.22%	60.15%
Announcement Date	18/11/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024	2025	2026	2027
Net Debt ¹	-	-3,371	-3,759	-4,235
Change	-	-	-11.51%	-12.66%
Announcement Date	29/04/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2025	2026	2027
CAPEX ¹	40	51.29	44.04
Change	-	28.23%	-14.13%
Free Cash Flow (FCF) ¹	1,922	804	350
Change	-	-58.17%	-56.47%
Announcement Date	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	7.32%	11.73%	15.36%
EBIT Margin (%)	-	0.29%	10.56%	14.32%
EBT Margin (%)	-	-6.49%	5.9%	10.36%
Net margin (%)	0.3%	-7.38%	4.3%	8.59%
FCF margin (%)	-	54.87%	17.76%	6.4%
FCF / Net Income (%)	-	-743.5%	412.82%	74.54%
Profitability
ROA	-	-1.52%	0.99%	2%
ROE	-	-10.82%	7.65%	13.61%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-
Debt / Free cash flow	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.14%	1.13%	0.81%
CAPEX / EBITDA (%)	-	15.6%	9.66%	5.25%
CAPEX / FCF (%)	-	2.08%	6.38%	12.58%
Items per share
Cash flow per share ¹	-	6.452	1.472	1.65
Change	-	-	-77.18%	12.06%
Dividend per Share ¹	-	-	-	-
Change	-	-	-	-
Book Value Per Share ¹	-	6.6	8.069	9.338
Change	-	-	22.25%	15.74%
EPS ¹	-	-0.646	0.4882	1.133
Change	-	-	175.57%	132.1%
Nbr of stocks (in thousands)	-	377,255	377,255	377,255
Announcement Date	-	-	-	-