Klarna Group plc (KLAR) — Working Capital to Net Assets Ratio

Latest as of September 2025: -27.4%

Klarna Group plc (KLAR) has a Working Capital to Net Assets ratio of -27.4% as of September 2025. Working capital of $-719.00 Million (current assets of $17.44 Billion minus current liabilities of $18.16 Billion) is measured against net assets of $2.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KLAR equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-27.4%
Working Capital / Net Assets

Working Capital

$-719.00 Million
USD

Current Assets

$17.44 Billion
USD

Current Liabilities

$18.16 Billion
USD

Klarna Group plc Working Capital to Net Assets (2016–2024)

This chart shows how Klarna Group plc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -27.4%, reflecting working capital of $-719.00 Million against net assets of $2.62 Billion USD. Check Klarna Group plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Klarna Group plc (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Klarna Group plc from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Klarna Group plc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 86.7% $1.96 Billion $2.26 Billion $11.21 Billion $9.25 Billion ▲ +26.0 pp
2023 60.7% $1.33 Billion $2.20 Billion $11.46 Billion $10.12 Billion ▼ -98.9 pp
2022 159.6% $3.71 Billion $2.32 Billion $10.44 Billion $6.73 Billion ▼ -22.4 pp
2021 182.1% $4.93 Billion $2.71 Billion $10.59 Billion $5.66 Billion ▲ +7.0 pp
2020 175.1% $3.05 Billion $1.74 Billion $6.82 Billion $3.77 Billion ▲ +9.5 pp
2019 165.5% $1.71 Billion $1.03 Billion $3.70 Billion $1.99 Billion ▼ -110.3 pp
2018 275.8% $1.51 Billion $546.54 Million $2.94 Billion $1.43 Billion ▲ +58.1 pp
2017 217.8% $1.13 Billion $517.06 Million $2.09 Billion $963.49 Million ▲ +13.2 pp
2016 204.5% $627.00 Million $306.53 Million $1.19 Billion $558.28 Million
pp = percentage points