Klarna Group plc (VIE:KLAR)
Austria · Delayed Price · Currency is EUR 18.74
+0.70 (3.88%)
At close: Feb 4, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -224 | 9 | -244 | -1,036 | -776.03 | -154.21 |
Depreciation & Amortization | 57 | 63 | 79 | 153 | 54.41 | 32.22 |
Other Amortization | 71 | 71 | 81 | - | 28.09 | 16.59 |
Loss (Gain) From Sale of Assets | -172 | -172 | - | - | - | - |
Asset Writedown & Restructuring Costs | 52 | 55 | 67 | 9 | - | 2.11 |
Loss (Gain) From Sale of Investments | 10 | 7 | - | - | - | - |
Stock-Based Compensation | 182 | 92 | 43 | 56 | 58.5 | 10.9 |
Provision & Write-off of Bad Debts | 879 | 671 | 506 | 710 | 146.76 | 76.86 |
Other Operating Activities | -225 | -44 | -91 | 356 | 86.48 | -60.1 |
Change in Accounts Receivable | -1,995 | -1,373 | -1,552 | -1,677 | - | - |
Change in Other Net Operating Assets | 2,906 | 1,208 | 1,919 | 1,765 | 36.16 | 274.2 |
Operating Cash Flow | 1,541 | 587 | 808 | 336 | -365.62 | 198.58 |
Operating Cash Flow Growth | -4.80% | -27.35% | 140.48% | - | - | - |
Capital Expenditures | -2 | -1 | -1 | -11 | -27.1 | -7.78 |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | 0.45 |
Cash Acquisitions | - | - | - | -354 | -245.3 | -17.35 |
Divestitures | 188 | 188 | - | - | - | - |
Sale (Purchase) of Intangibles | -29 | -44 | -84 | -94 | -71.11 | -50.02 |
Investment in Securities | -11 | 11 | - | - | -146.09 | 17.3 |
Other Investing Activities | - | - | 1 | - | - | - |
Investing Cash Flow | 146 | 154 | -83 | -459 | -489.6 | -57.39 |
Long-Term Debt Issued | - | 364 | 179 | 354 | 543.23 | - |
Long-Term Debt Repaid | - | -194 | -257 | -1,136 | -61.27 | -194.3 |
Net Debt Issued (Repaid) | 733 | 170 | -78 | -782 | 481.97 | -194.3 |
Issuance of Common Stock | 191 | 142 | 40 | 828 | 1,680 | 731.22 |
Repurchase of Common Stock | - | - | -24 | -25 | - | - |
Other Financing Activities | - | - | - | -3 | -22.34 | -0.82 |
Financing Cash Flow | 924 | 312 | -62 | 18 | 2,140 | 536.11 |
Foreign Exchange Rate Adjustments | 340 | -201 | 34 | -272 | 24.99 | -32.41 |
Net Cash Flow | 2,951 | 852 | 697 | -377 | 1,309 | 644.88 |
Free Cash Flow | 1,539 | 586 | 807 | 325 | -392.72 | 190.8 |
Free Cash Flow Growth | -4.89% | -27.38% | 148.31% | - | - | - |
Free Cash Flow Margin | 47.96% | 20.85% | 35.46% | 17.07% | -24.25% | 14.29% |
Free Cash Flow Per Share | 45.67 | 19.30 | - | - | - | - |
Cash Interest Paid | 486 | 312 | 214 | 81 | - | - |
Cash Income Tax Paid | 42 | 15 | 11 | 21 | 25.33 | 18.37 |
Levered Free Cash Flow | - | 54.75 | -6,251 | 438.99 | -1,035 | -114.05 |
Unlevered Free Cash Flow | - | 369.13 | -6,065 | 530.86 | -988.98 | -75.6 |
Change in Working Capital | 911 | -165 | 367 | 88 | 36.16 | 274.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.