Klarna Group plc (KLAR)
NYSE: KLAR · Real-Time Price · USD
13.35
+0.07 (0.53%)
At close: Apr 2, 2026, 4:00 PM EDT
13.34
-0.01 (-0.07%)
After-hours: Apr 2, 2026, 7:59 PM EDT

Klarna Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-29418-315-1.06
Depreciation & Amortization
1251892270.16
Provision for Credit Losses
7946715060.71
Stock-Based Compensation
15792430.06
Net Change in Loans Held-for-Sale
-791-2--
Other Adjustments
672-218-200.38
Changes in Trading Assets
-852286335-
Changes in Accrued Interest and Accounts Receivable
-32197-172-0.08
Changes in Accounts Payable
-32-16-1150.18
Changes in Other Operating Activities
2,0087431,8711.67
Operating Cash Flow
-1,0325878080.34
Operating Cash Flow Growth
--27.35%240376.19%-
Net Change in Loans Held-for-Investment
-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
-3-1-1-0.01
Purchases of Intangible Assets
-27-44-84-0.09
Sale of Property, Plant & Equipment
--1-
Investing Cash Flow
-30154-83-0.46
Short-Term Debt Issued
9032641040.35
Short-Term Debt Repaid
-86-169-150-1.1
Net Short-Term Debt Issued (Repaid)
81795-46-0.76
Long-Term Debt Issued
-100750.01
Long-Term Debt Repaid
-20-25-107-0.04
Net Long-Term Debt Issued (Repaid)
-2075-32-0.03
Issuance of Common Stock
191-400.8
Net Common Stock Issued (Repurchased)
191-400.8
Other Financing Activities
-142-24-0
Financing Cash Flow
988312-620.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
634-20134-0.27
Net Cash Flow
-741,053663-0.11
Free Cash Flow
-1,0355868070.33
Free Cash Flow Growth
--27.38%248207.69%-
Free Cash Flow Per Share
-2.791.612.23-
Updated Dec 31, 2025. Data Source: Fiscal.ai. financials template. Financial Sources.
SEC Filings: 10-K · 10-Q