Klarna Group PLC
NYSE:KLAR
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|
K
|
Klarna Group PLC
NYSE:KLAR
|
UK |
|
C
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China National Accord Medicines Corp Ltd
SZSE:000028
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CN |
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A
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Apar Industries Ltd
NSE:APARINDS
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Balance Sheet
Balance Sheet Decomposition
Klarna Group PLC
Klarna Group PLC
Balance Sheet
Klarna Group PLC
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 694
|
2 391
|
3 243
|
3 803
|
|
| Cash |
1 694
|
2 391
|
3 243
|
3 260
|
|
| Cash Equivalents |
0
|
0
|
0
|
543
|
|
| Total Receivables |
7 408
|
8 893
|
8 733
|
11 218
|
|
| Accounts Receivables |
7 373
|
8 855
|
8 712
|
11 109
|
|
| Other Receivables |
35
|
38
|
21
|
109
|
|
| Other Current Assets |
34
|
26
|
28
|
49
|
|
| Total Current Assets |
9 136
|
11 310
|
12 004
|
15 070
|
|
| PP&E Net |
196
|
122
|
85
|
60
|
|
| PP&E Gross |
196
|
122
|
85
|
60
|
|
| Accumulated Depreciation |
131
|
178
|
158
|
216
|
|
| Intangible Assets |
568
|
533
|
376
|
383
|
|
| Goodwill |
658
|
667
|
613
|
685
|
|
| Long-Term Investments |
1 121
|
799
|
454
|
1 533
|
|
| Other Long-Term Assets |
25
|
25
|
33
|
36
|
|
| Other Assets |
963
|
959
|
852
|
1 715
|
|
| Total Assets |
12 009
N/A
|
13 748
+14%
|
13 804
+0%
|
18 797
+36%
|
|
| Liabilities | |||||
| Accounts Payable |
1 097
|
1 453
|
1 268
|
1 391
|
|
| Accrued Liabilities |
169
|
123
|
87
|
0
|
|
| Short-Term Debt |
2
|
20
|
13
|
247
|
|
| Other Current Liabilities |
27
|
26
|
47
|
72
|
|
| Total Current Liabilities |
1 295
|
1 622
|
1 415
|
1 710
|
|
| Long-Term Debt |
464
|
304
|
500
|
1 179
|
|
| Deferred Income Tax |
75
|
1
|
1
|
2
|
|
| Minority Interest |
6
|
5
|
171
|
177
|
|
| Other Liabilities |
7 848
|
9 624
|
9 631
|
13 222
|
|
| Total Liabilities |
9 688
N/A
|
11 556
+19%
|
11 718
+1%
|
16 290
+39%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
369
|
311
|
479
|
2 080
|
|
| Additional Paid In Capital |
4 577
|
4 625
|
4 646
|
427
|
|
| Other Equity |
1 887
|
2 122
|
2 081
|
0
|
|
| Total Equity |
2 321
N/A
|
2 192
-6%
|
2 086
-5%
|
2 507
+20%
|
|
| Total Liabilities & Equity |
12 009
N/A
|
13 748
+14%
|
13 804
+0%
|
18 797
+36%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
365
|
365
|
365
|
378
|
|