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	-196	-294	18	-315	-1,059
Depreciation & Amortization	116	125	189	227	162
Stock-Based Compensation	127	157	92	43	56
Other Adjustments	1,735	1,466	453	486	1,089
Change in Receivables	-2,894	-3,610	-1,178	-1,724	-1,760
Changes in Other Operating Activities	46	1,124	1,013	2,091	1,848
Operating Cash Flow	-2,591	-1,032	587	808	336
Operating Cash Flow Growth	-	-	-27.35%	140.48%	-
Capital Expenditures	-2	-3	-1	-1	-11
Sale of Property, Plant & Equipment	-	-	-	1	-
Purchases of Intangible Assets	-29	-27	-44	-84	-94
Payments for Business Acquisitions	-	-	-	-	-354
Proceeds from Business Divestments	-	-	188	-	-
Other Investing Activities	-	-	11	-	-
Investing Cash Flow	-31	-30	154	-83	-459
Long-Term Debt Issued	973	903	364	179	354
Long-Term Debt Repaid	-137	-86	-169	-215	-1,101
Net Long-Term Debt Issued (Repaid)	836	817	195	-36	-747
Issuance of Common Stock	-	191	-	40	801
Net Common Stock Issued (Repurchased)	-	191	-	40	801
Issuance of Preferred Stock	-	-	142	-	27
Repurchase of Preferred Stock	-	-	-	-24	-25
Net Preferred Stock Issued (Repurchased)	-	-	142	-24	2
Other Financing Activities	-23	-20	-25	-42	-38
Financing Cash Flow	1,004	988	312	-62	18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	319	634	-201	34	-272
Net Cash Flow	-1,618	-74	1,053	663	-105
Free Cash Flow	-2,593	-1,035	586	807	325
Free Cash Flow Growth	-	-	-27.38%	148.31%	-
FCF Margin	-67.88%	-29.50%	20.85%	35.46%	17.07%
Free Cash Flow Per Share	-6.95	-2.79	1.61	2.23	0.97
Levered Free Cash Flow	798	1,769	1,399	2,032	214
Unlevered Free Cash Flow	1.2	985.46	1,124	2,058	1,022

SEC Filings: 10-K · 10-Q