Klarna Group plc (KLAR)

Every figure this model derived for KLAR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 3,803,000,000 CashAndCashEquivalents 2025-12-31
equity 2,507,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 667,000,000 InterestExpense 2025-12-31
ocf -1,032,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 3,509,000,000 Revenue 2025-12-31
sbc 157,000,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up KLAR on one particular measure came for.

RatioValue
cash operating margin-0.51
dilution pct1.71
fcf margin-29.5
interest cover-0.34
operating margin-6.55
owner earnings margin-33.97
revenue growth24.83
revenue growth per share22.73
rule of 4018.28
sbc pct revenue4.47

What to be careful about

What this model itself distrusts about KLAR's figures. Written by the derivation as it ran, not added afterwards.