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	-112	9	-244	-1,036	-776.03	-154.21
Depreciation & Amortization	42	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	79	55	67	9	-	2.11
Loss (Gain) From Sale of Investments	8	7	-	-	-	-
Stock-Based Compensation	163	92	43	56	58.5	10.9
Provision & Write-off of Bad Debts	762	671	506	710	146.76	76.86
Other Operating Activities	27	-44	-91	356	86.48	-60.1
Change in Accounts Receivable	-2,308	-1,373	-1,552	-1,677	-	-
Change in Other Net Operating Assets	2,736	1,208	1,919	1,765	36.16	274.2
Operating Cash Flow	1,296	587	808	336	-365.62	198.58
Operating Cash Flow Growth	-	-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	-34	-44	-84	-94	-71.11	-50.02
Investment in Securities	11	11	-	-	-146.09	17.3
Other Investing Activities	-	-	1	-	-	-
Investing Cash Flow	163	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)	143	170	-78	-782	481.97	-194.3
Issuance of Common Stock	-	142	40	828	1,680	731.22
Repurchase of Common Stock	-	-	-24	-25	-	-
Other Financing Activities	-1	-	-	-3	-22.34	-0.82
Financing Cash Flow	142	312	-62	18	2,140	536.11
Foreign Exchange Rate Adjustments	484	-201	34	-272	24.99	-32.41
Net Cash Flow	2,085	852	697	-377	1,309	644.88
Free Cash Flow	1,294	586	807	325	-392.72	190.8
Free Cash Flow Growth	-	-27.38%	148.31%	-	-	-
Free Cash Flow Margin	42.99%	20.85%	35.46%	17.07%	-24.25%	14.29%
Free Cash Flow Per Share	40.79	19.30	-	-	-	-
Cash Interest Paid	394	312	214	81	-	-
Cash Income Tax Paid	37	15	11	21	25.33	18.37
Levered Free Cash Flow	-	24.13	-6,262	438.99	-1,035	-114.05
Unlevered Free Cash Flow	-	338.5	-6,076	530.86	-988.98	-75.6
Change in Working Capital	428	-165	367	88	36.16	274.2

Updated Aug 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q