KLARNA GROUP PLC (H1W.DE) Stock Balance Sheet

FRA:H1W • GB00BMHVL512

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12.96 EUR
+0.52 (+4.18%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
H1W.DE Cash ChartH1W.DE Cash over time chart
3.26B3.24B2.39B1.69B
Cash Equivalents
H1W.DE Cash Equivalents ChartH1W.DE Cash Equivalents over time chart
543.00MN/AN/AN/A
Receivables
H1W.DE Receivables ChartH1W.DE Receivables over time chart
11.22B8.73B8.89B7.41B
Other Current Assets
H1W.DE Other Current Assets ChartH1W.DE Other Current Assets over time chart
49.00M28.00M26.00M34.00M
Total Current Assets
H1W.DE Total Current Assets ChartH1W.DE Total Current Assets over time chart
15.07B12.00B11.31B9.14B
 
Non-Current Assets
PPE Net
H1W.DE PPE Net ChartH1W.DE PPE Net over time chart
60.00M85.00M122.00M196.00M
Investments And Advances
H1W.DE Investments And Advances ChartH1W.DE Investments And Advances over time chart
1.53B454.00M799.00M1.12B
Goodwill
H1W.DE Goodwill ChartH1W.DE Goodwill over time chart
685.00M613.00M667.00M658.00M
Intangibles
H1W.DE Intangibles ChartH1W.DE Intangibles over time chart
383.00M376.00M533.00M568.00M
Other Non-Current Assets
H1W.DE Other Non-Current Assets ChartH1W.DE Other Non-Current Assets over time chart
36.00M33.00M25.00M25.00M
Total Non-Current Assets
H1W.DE Total Non-Current Assets ChartH1W.DE Total Non-Current Assets over time chart
3.73B1.80B2.44B2.87B
 
TOTAL ASSETS
H1W.DE TOTAL ASSETS ChartH1W.DE TOTAL ASSETS over time chart
18.80B13.80B13.75B12.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
H1W.DE Short Term Debt ChartH1W.DE Short Term Debt over time chart
247.00M13.00M20.00M2.00M
Accrued Expenses
H1W.DE Accrued Expenses ChartH1W.DE Accrued Expenses over time chart
N/A87.00M123.00M169.00M
Accounts Payable
H1W.DE Accounts Payable ChartH1W.DE Accounts Payable over time chart
1.39B1.27B1.45B1.10B
Other Current Liabilities
H1W.DE Other Current Liabilities ChartH1W.DE Other Current Liabilities over time chart
72.00M47.00M26.00M27.00M
Total Current Liabilities
H1W.DE Total Current Liabilities ChartH1W.DE Total Current Liabilities over time chart
1.71B1.42B1.62B1.29B
 
Non-Current Liabilities
Long Term Debt
H1W.DE Long Term Debt ChartH1W.DE Long Term Debt over time chart
1.18B500.00M304.00M464.00M
Deferred Taxes/Income
H1W.DE Deferred Taxes/Income ChartH1W.DE Deferred Taxes/Income over time chart
2.00M1.00M1.00M75.00M
Other Non-Current Liabilities
H1W.DE Other Non-Current Liabilities ChartH1W.DE Other Non-Current Liabilities over time chart
13.22B9.63B9.62B7.85B
Total Non-Current Liabilities
H1W.DE Total Non-Current Liabilities ChartH1W.DE Total Non-Current Liabilities over time chart
14.58B10.30B9.93B8.39B
 
TOTAL LIABILITIES
H1W.DE TOTAL LIABILITIES ChartH1W.DE TOTAL LIABILITIES over time chart
16.29B11.72B11.56B9.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
H1W.DE Retained Earnings ChartH1W.DE Retained Earnings over time chart
2.08B-479.00M-311.00M-369.00M
Additional Paid In Capital
H1W.DE Additional Paid In Capital ChartH1W.DE Additional Paid In Capital over time chart
427.00M4.65B4.63B4.58B
Minority Interest
H1W.DE Minority Interest ChartH1W.DE Minority Interest over time chart
177.00M171.00M5.00M6.00M
Common Shares
H1W.DE Common Shares ChartH1W.DE Common Shares over time chart
0.000.000.000.00
Other Shareholders' Equity
H1W.DE Other Shareholders' Equity ChartH1W.DE Other Shareholders' Equity over time chart
0.00-2.08B-2.12B-1.89B
Shares Outstanding
H1W.DE Shares Outstanding ChartH1W.DE Shares Outstanding over time chart
377.51M365.44M365.44M365.44M
Tangible Book Value per Share
H1W.DE Tangible Book Value per Share ChartH1W.DE Tangible Book Value per Share over time chart
3.813.002.713.00
Total Shareholders' Equity
H1W.DE Total Shareholders' Equity ChartH1W.DE Total Shareholders' Equity over time chart
2.51B2.09B2.19B2.32B
 
TOTAL LIABILITIES AND EQUITY
H1W.DE TOTAL LIABILITIES AND EQUITY ChartH1W.DE TOTAL LIABILITIES AND EQUITY over time chart
18.80B13.80B13.75B12.01B
 
Statistics
Debt/Equity
H1W.DE Debt/Equity ChartH1W.DE Debt/Equity over time chart
0.570.250.150.20
Current Ratio
H1W.DE Current Ratio ChartH1W.DE Current Ratio over time chart
8.818.486.977.05
Return On Assets (ROA)
H1W.DE Return On Assets (ROA) ChartH1W.DE Return On Assets (ROA) over time chart
-1.56%0.15%-1.77%-8.62%
Return On Equity (ROE)
H1W.DE Return On Equity (ROE) ChartH1W.DE Return On Equity (ROE) over time chart
-11.73%1.01%-11.13%-44.59%

All data in USD , ROIC based on taxRate of 0.30

Charts

H1W.DE Balance Sheet Over Time ChartH1W.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
H1W.DE Balance Sheet - Short Vs Long Term ChartH1W.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B