Klarna Group plc (KLAR)

Klarna Group Cash Flow Statement

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q