Klarna Group plc (VIE:KLAR)
Austria · Delayed Price · Currency is EUR 30.15
-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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -95.45 | 21.96 | -252.17 | -987.62 | -776.03 | -154.21 | Upgrade |
Depreciation & Amortization | 50.61 | 61.53 | 82.83 | 64.66 | 54.41 | 32.22 | Upgrade |
Other Amortization | 78.45 | 67.41 | 84.92 | 77.7 | 28.09 | 16.59 | Upgrade |
Loss (Gain) From Sale of Assets | -210.11 | -180.53 | -0.8 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 83.84 | 51.41 | 70.1 | 14.87 | - | 2.11 | Upgrade |
Loss (Gain) From Sale of Investments | 9.62 | 7.41 | - | - | - | - | Upgrade |
Stock-Based Compensation | 165.75 | 81.41 | 45.44 | 91.52 | 58.5 | 10.9 | Upgrade |
Provision & Write-off of Bad Debts | 835.21 | 639.45 | 536.06 | 14.2 | 146.76 | 76.86 | Upgrade |
Other Operating Activities | 41.03 | -25.75 | -109.18 | 28.4 | 86.48 | -60.1 | Upgrade |
Change in Other Net Operating Assets | 1,284 | -209.26 | 392.97 | 924.21 | 36.16 | 274.2 | Upgrade |
Operating Cash Flow | 1,308 | 515.03 | 850.18 | 227.93 | -365.62 | 198.58 | Upgrade |
Operating Cash Flow Growth | -33.80% | -39.42% | 272.99% | - | - | - | Upgrade |
Capital Expenditures | -2.05 | -0.9 | -0.7 | -11.42 | -27.1 | -7.78 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.59 | - | - | 0.45 | Upgrade |
Cash Acquisitions | - | - | - | -343.25 | -245.3 | -17.35 | Upgrade |
Divestitures | 208.95 | 179.54 | 0.8 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -39.11 | -42.2 | -88.5 | -91.04 | -71.11 | -50.02 | Upgrade |
Investment in Securities | 23.24 | 19.97 | - | - | -146.09 | 17.3 | Upgrade |
Investing Cash Flow | 191.03 | 156.41 | -86.81 | -445.7 | -489.6 | -57.39 | Upgrade |
Long-Term Debt Issued | - | 351.67 | 183.96 | - | 543.23 | - | Upgrade |
Long-Term Debt Repaid | - | -185.41 | -266.29 | -751.05 | -61.27 | -194.3 | Upgrade |
Net Debt Issued (Repaid) | 166.49 | 166.26 | -82.33 | -751.05 | 481.97 | -194.3 | Upgrade |
Issuance of Common Stock | 15.74 | 135.53 | 43.35 | 830.96 | 1,680 | 731.22 | Upgrade |
Repurchase of Common Stock | - | - | -28.44 | -23.98 | - | - | Upgrade |
Other Financing Activities | -0.47 | 0.45 | 0.5 | -2.49 | -22.34 | -0.82 | Upgrade |
Financing Cash Flow | 181.76 | 302.24 | -66.92 | 53.43 | 2,140 | 536.11 | Upgrade |
Foreign Exchange Rate Adjustments | 766.5 | 70.03 | -58.97 | 68.4 | 24.99 | -32.41 | Upgrade |
Net Cash Flow | 2,448 | 1,044 | 637.49 | -95.93 | 1,309 | 644.88 | Upgrade |
Free Cash Flow | 1,306 | 514.13 | 849.49 | 216.52 | -392.72 | 190.8 | Upgrade |
Free Cash Flow Growth | -33.89% | -39.48% | 292.34% | - | - | - | Upgrade |
Free Cash Flow Margin | 43.41% | 21.29% | 38.17% | 13.41% | -24.25% | 14.29% | Upgrade |
Cash Interest Paid | 443.54 | 310.64 | 213.19 | - | - | - | Upgrade |
Cash Income Tax Paid | 38.93 | 14.55 | 11.44 | 20.53 | 25.33 | 18.37 | Upgrade |
Levered Free Cash Flow | -1,733 | -588.51 | 1,173 | 459.2 | -1,035 | -114.05 | Upgrade |
Unlevered Free Cash Flow | -1,430 | -345.57 | 1,351 | 522.16 | -988.98 | -75.6 | Upgrade |
Change in Working Capital | 349.45 | -209.26 | 392.97 | 924.21 | 36.16 | 274.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.