Klarna Group plc (KLAR)
NYSE: KLAR · Real-Time Price · USD
15.55
+0.38 (2.50%)
At close: May 18, 2026, 4:00 PM EDT
15.61
+0.06 (0.39%)
Pre-market: May 19, 2026, 6:01 AM EDT

Klarna Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
5.8-29418-315-1.06
Depreciation & Amortization
17.11251892270.16
Provision for Credit Losses
186.627946715060.71
Stock-Based Compensation
29.115792430.06
Net Change in Loans Held-for-Sale
73.21-791-2--
Other Adjustments
297.64672-218-200.38
Changes in Trading Assets
-693.85-852286335-
Changes in Accrued Interest and Accounts Receivable
-282.04-32197-172-0.08
Changes in Accounts Payable
57-32-16-1150.18
Changes in Other Operating Activities
-1,1562,0087431,8711.67
Operating Cash Flow
-953.64-1,0325878080.34
Operating Cash Flow Growth
---27.35%240376.19%-
Net Change in Loans Held-for-Investment
511.91-2,787-1,373-1,552-1.68
Net Change in Securities and Investments
--11--
Payments for Business Acquisitions
-----0.35
Proceeds from Business Divestments
--188--
Capital Expenditures
-0-3-1-1-0.01
Purchases of Intangible Assets
-8.02-27-44-84-0.09
Sale of Property, Plant & Equipment
---1-
Investing Cash Flow
-8.02-30154-83-0.46
Short-Term Debt Issued
100.879032641040.35
Short-Term Debt Repaid
-66.07-86-169-150-1.1
Net Short-Term Debt Issued (Repaid)
34.881795-46-0.76
Long-Term Debt Issued
--100750.01
Long-Term Debt Repaid
-9.01-20-25-107-0.04
Net Long-Term Debt Issued (Repaid)
-9.01-2075-32-0.03
Issuance of Common Stock
0.19191-400.8
Net Common Stock Issued (Repurchased)
0.19191-400.8
Other Financing Activities
--142-24-0
Financing Cash Flow
25.98988312-620.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-61.62634-20134-0.27
Net Cash Flow
-935.68-741,053663-0.11
Free Cash Flow
-953.64-1,0355868070.33
Free Cash Flow Growth
---27.38%248207.69%-
Free Cash Flow Per Share
-3.38-2.791.612.230.97
Updated May 15, 2026. Data Source: Fiscal.ai. financials template. Financial Sources.
SEC Filings: 10-K · 10-Q