Klarna Group plc (KLAR)

Klarna Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	3	-249	-1,038
Depreciation & Amortization	189	227	162
Share-Based Compensation	92	43	56
Other Operating Activities	285	782	1,153
Operating Cash Flow	587	808	336
Operating Cash Flow Growth	-27.35%	140.48%	-
Capital Expenditures	-45	-85	-105
Acquisitions	-	-	-354
Change in Investments	199	-	-
Other Investing Activities	-	2	-
Investing Cash Flow	154	-83	-459
Share Issuance / Repurchase	142	16	800
Debt Issued / Paid	170	-78	-782
Financing Cash Flow	312	-62	18
Net Cash Flow	1,053	663	-105
Free Cash Flow	542	723	231
Free Cash Flow Growth	-25.04%	212.99%	-
Free Cash Flow Margin	19.28%	31.77%	12.13%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).