Klarna Group plc (KLAR)
NYSE: KLAR · Real-Time Price · USD
14.69
+0.49 (3.45%)
At close: Aug 31, 2026, 4:00 PM EDT
14.71
+0.02 (0.12%)
After-hours: Aug 31, 2026, 6:11 PM EDT
Klarna Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -142 | -294 | 9 | -244 | -1,036 | -776.03 |
Depreciation & Amortization | 20 | 33 | 63 | 227 | 153 | 54.41 |
Other Amortization | 69 | 69 | 71 | - | - | 28.09 |
Loss (Gain) From Sale of Assets | - | - | -172 | - | - | - |
Asset Writedown & Restructuring Costs | 3 | 23 | 55 | - | 9 | - |
Loss (Gain) From Sale of Investments | - | - | 7 | - | - | - |
Stock-Based Compensation | 139 | 157 | 92 | 43 | 56 | 58.5 |
Provision & Write-off of Bad Debts | 888 | 794 | 671 | 506 | 710 | 146.76 |
Other Operating Activities | 1,046 | 672 | -44 | -91 | 356 | 86.48 |
Change in Accounts Receivable | -2,732 | -3,578 | -1,375 | -1,552 | -1,677 | - |
Change in Other Net Operating Assets | -3,070 | 1,092 | 1,210 | 1,919 | 1,765 | 36.16 |
Operating Cash Flow | -3,779 | -1,032 | 587 | 808 | 336 | -365.62 |
Operating Cash Flow Growth | - | - | -27.35% | 140.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2 | -3 | -1 | -1 | -11 | -27.1 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - |
Cash Acquisitions | - | - | - | - | -354 | -245.3 |
Divestitures | - | - | 188 | - | - | - |
Sale (Purchase) of Intangibles | -30 | -27 | -44 | -84 | -94 | -71.11 |
Investment in Securities | - | - | 11 | - | - | -146.09 |
Other Investing Activities | - | - | - | 1 | - | - |
Investing Cash Flow | -32 | -30 | 154 | -83 | -459 | -489.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 903 | 364 | 179 | 354 | 543.23 |
Long-Term Debt Repaid | - | -106 | -194 | -257 | -1,136 | -61.27 |
Net Debt Issued (Repaid) | 775 | 797 | 170 | -78 | -782 | 481.97 |
Issuance of Common Stock | 243 | 191 | 142 | 40 | 828 | 1,680 |
Repurchase of Common Stock | - | - | - | -24 | -25 | - |
Other Financing Activities | - | - | - | - | -3 | -22.34 |
Financing Cash Flow | 1,018 | 988 | 312 | -62 | 18 | 2,140 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -40 | 634 | -201 | 34 | -272 | 24.99 |
Net Cash Flow | -2,832 | 560 | 852 | 697 | -377 | 1,309 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,781 | -1,035 | 586 | 807 | 325 | -392.72 |
Free Cash Flow Growth | - | - | -27.38% | 148.31% | - | - |
Free Cash Flow Margin | -93.61% | -29.50% | 20.85% | 35.46% | 17.07% | -24.25% |
Free Cash Flow Per Share | -10.04 | -2.79 | 1.61 | 2.23 | - | - |
Levered Free Cash Flow | 798.38 | -2,998 | -438.25 | -6,206 | 438.99 | -1,035 |
Unlevered Free Cash Flow | 798.38 | -2,998 | -438.25 | -6,206 | 438.99 | -988.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 443 | 425 | 312 | 214 | 81 | - |
Cash Income Tax Paid | 35 | 53 | 15 | 11 | 21 | 25.33 |
Change in Working Capital | -5,802 | -2,486 | -165 | 367 | 88 | 36.16 |