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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-287.91	-294	18	-315	-1.06
Depreciation & Amortization	141.97	125	189	227	0.16
Stock-Based Compensation	185.94	157	92	43	0.06
Other Adjustments	1,949	1,466	453	486	1.09
Change in Receivables	-4,111	-3,610	-1,178	-1,724	-1.76
Changes in Other Operating Activities	137.91	1,124	1,013	2,091	1.85
Operating Cash Flow	-1,985	-1,032	587	808	0.34
Operating Cash Flow Growth	-	-	-27.35%	240376.19%	-
Capital Expenditures	-3	-3	-1	-1	-0.01
Sale of Property, Plant & Equipment	-	-	-	1	-
Purchases of Intangible Assets	-34.99	-27	-44	-84	-0.09
Payments for Business Acquisitions	-	-	-	-	-0.35
Proceeds from Business Divestments	-	-	188	-	-
Other Investing Activities	-	-	11	-	-
Investing Cash Flow	-37.99	-30	154	-83	-0.46
Long-Term Debt Issued	1,003	903	364	179	0.35
Long-Term Debt Repaid	-151.99	-86	-169	-215	-1.1
Net Long-Term Debt Issued (Repaid)	850.99	817	195	-36	-0.75
Issuance of Common Stock	191	191	-	40	0.8
Net Common Stock Issued (Repurchased)	191	191	-	40	0.8
Issuance of Preferred Stock	-	-	142	-	0.03
Repurchase of Preferred Stock	-	-	-	-24	-0.03
Net Preferred Stock Issued (Repurchased)	-	-	142	-24	0
Other Financing Activities	-28.99	-20	-25	-42	-0.04
Financing Cash Flow	1,013	988	312	-62	0.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	571.75	634	-201	34	-0.27
Net Cash Flow	-1,010	-74	1,053	663	-0.11
Free Cash Flow	-1,988	-1,035	586	807	0.33
Free Cash Flow Growth	-	-	-27.38%	248207.69%	-
FCF Margin	-195.86%	-29.50%	20.85%	35.46%	17.07%
Free Cash Flow Per Share	-5.33	-2.79	1.61	2.23	0.97
Levered Free Cash Flow	1,123	1,769	1,399	2,032	0.21
Unlevered Free Cash Flow	277.82	985.46	1,124	2,058	1.02

SEC Filings: 10-K · 10-Q