Klarna Group plc (ETR:H1W)
Germany · Delayed Price · Currency is EUR 30.10
-0.45 (-1.47%)
At close: Nov 14, 2025
Klarna Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
Net Income | -63.8 | -235.96 | -987.62 | -776.03 | -154.21 | -92.64 | Upgrade |
Depreciation & Amortization | 72.4 | 82.83 | 64.66 | 54.41 | 32.22 | 20.79 | Upgrade |
Other Amortization | 80.57 | 84.92 | 77.7 | 28.09 | 16.59 | 11.23 | Upgrade |
Asset Writedown & Restructuring Costs | 39.72 | 70.1 | 14.87 | - | 2.11 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -0.8 | - | - | - | 0.1 | Upgrade |
Stock-Based Compensation | 38.34 | 53.2 | 91.52 | 58.5 | 10.9 | 0.51 | Upgrade |
Provision & Write-off of Bad Debts | 283.88 | -60.46 | 14.2 | 146.76 | 76.86 | 69.77 | Upgrade |
Other Operating Activities | -147.63 | -125.39 | 28.4 | 86.48 | -60.1 | -35.15 | Upgrade |
Change in Other Net Operating Assets | 2,224 | 981.74 | 924.21 | 36.16 | 274.2 | -879.78 | Upgrade |
Operating Cash Flow | 1,976 | 850.18 | 227.93 | -365.62 | 198.58 | -905.15 | Upgrade |
Operating Cash Flow Growth | 1911.55% | 272.99% | - | - | - | - | Upgrade |
Capital Expenditures | -0.28 | -0.7 | -11.42 | -27.1 | -7.78 | -19.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.75 | 1.59 | - | - | 0.45 | - | Upgrade |
Cash Acquisitions | - | - | -343.25 | -245.3 | -17.35 | -104.81 | Upgrade |
Divestitures | - | 0.8 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -61.21 | -88.5 | -91.04 | -71.11 | -50.02 | -25.05 | Upgrade |
Investment in Securities | - | - | - | -146.09 | 17.3 | 2.16 | Upgrade |
Investing Cash Flow | -60.74 | -86.81 | -445.7 | -489.6 | -57.39 | -147.63 | Upgrade |
Long-Term Debt Issued | - | 44.75 | - | 543.23 | - | 383.14 | Upgrade |
Long-Term Debt Repaid | - | -127.08 | -751.05 | -61.27 | -194.3 | -11.23 | Upgrade |
Net Debt Issued (Repaid) | 125.9 | -82.33 | -751.05 | 481.97 | -194.3 | 371.92 | Upgrade |
Issuance of Common Stock | 178.14 | 43.85 | 830.96 | 1,680 | 731.22 | 607.34 | Upgrade |
Repurchase of Common Stock | -26.98 | -28.44 | -23.98 | - | - | - | Upgrade |
Other Financing Activities | 1 | - | -2.49 | -22.34 | -0.82 | -0.16 | Upgrade |
Financing Cash Flow | 278.05 | -66.92 | 53.43 | 2,140 | 536.11 | 979.09 | Upgrade |
Foreign Exchange Rate Adjustments | -182.25 | -58.97 | 68.4 | 24.99 | -32.41 | 4.38 | Upgrade |
Net Cash Flow | 2,011 | 637.49 | -95.93 | 1,309 | 644.88 | -69.31 | Upgrade |
Free Cash Flow | 1,976 | 849.49 | 216.52 | -392.72 | 190.8 | -925.09 | Upgrade |
Free Cash Flow Growth | 1959.85% | 292.34% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 78.81% | 38.30% | 13.41% | -24.25% | 14.29% | -108.63% | Upgrade |
Cash Income Tax Paid | 16.74 | 11.44 | 20.53 | 25.33 | 18.37 | 33.22 | Upgrade |
Levered Free Cash Flow | - | 890.54 | 459.2 | -1,035 | -114.05 | -1,131 | Upgrade |
Unlevered Free Cash Flow | - | 1,068 | 522.16 | -988.98 | -75.6 | -1,109 | Upgrade |
Change in Working Capital | 1,674 | 981.74 | 924.21 | 36.16 | 274.2 | -879.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.