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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
14.68
-0.01 (-0.07%)
Pre-market: Sep 1, 2026, 4:17 AM EDT

Klarna Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
4-5-47-94-52-1012318-1-31-24.79-15.46--239.24-179.15-308.18-338.16-313.3-323.83-78.97
Depreciation & Amortization
2317-69492726-45343836-4.68-0.78-88.25-0.0932.9836.199.8710.2118.32
Other Amortization
--69---71---38.5439.18--38.8536.47--14.0514.52-
Loss (Gain) From Sale of Assets
-------172-------------
Asset Writedown & Restructuring Costs
4-23-2424-523--17.8319.32-1.576.98-----
Loss (Gain) From Sale of Investments
-----3310-2-1-0.8---------
Stock-Based Compensation
3829333926595820952.6311.84--5.8827.8316.3917.9921.7322.467.95
Provision & Write-off of Bad Debts
306186118278220178203161147160554.28-11.24-698.542.574.444.8736.4437.6739.04
Other Operating Activities
109308664-35142-2332173-31-28.65-58.18-325.11-2.3416.9818.6357.2159.14-14.77
Change in Accounts Receivable
-1,228589-1,616-477-1,675190-35-790-56818-1,552---1,677------
Change in Other Net Operating Assets
483-2,076-2,2137362,359210-397566231,0181,561575.27-1,182319.99123.3135.29353.06364.93-354.07
Operating Cash Flow
-261-952-3,038472927607-465227-3501,175564.58559.94-334.18212.25-114.08-125.18179.07185.09-382.51
Operating Cash Flow Growth (YoY)
---107.93%--48.34%--59.46%--68.95%163.82%-86.61%14.67%-----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Capital Expenditures
---2---1-1----0.45-0.14--0.59-0.95-4.78-5.25-9.72-10.05-4.05
Sale of Property, Plant & Equipment
-----------0.190.37------0-00
Cash Acquisitions
--------------10.8-0.05-174.53-191.51-107.47-111.08-16.04
Divestitures
------188----0.8---------
Sale (Purchase) of Intangibles
-8-8-6-8-7-6-8-13-12-11-15.64-18.58--30.45-25.8-18.35-20.13-17.69-18.29-18.88
Investment in Securities
-------1122----------12.88-13.31-63.59
Other Investing Activities
----------1---------
Investing Cash Flow
-8-8-8-8-7-71689-12-11-16.08-18.35--41.84-26.79-197.66-216.89-147.76-152.73-102.57

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Long-Term Debt Issued
-100---30---82----------
Total Debt Issued
2921006264416730144822082131.77-2.29-354---203.26210.0972.25
Long-Term Debt Repaid
--75----21----63----------
Total Debt Repaid
-185-75-36-27-22-21-52-21-58-63-156.47-24.5--595.38-197.52-167.95-184.28-6.96-7.19-25.02
Net Debt Issued (Repaid)
10725266171459-382716219-24.7-26.79--241.38-197.52-167.95-184.28196.3202.947.23
Issuance of Common Stock
52--192---1-14415.1917.57-398.94377.2613.8115.15329.76340.85539.27
Repurchase of Common Stock
---1----1--2--9.78-13.12--1.02--12.2-13.38---
Other Financing Activities
--------11-----0.51--1.27-1.39-2.77-2.86-8.88
Financing Cash Flow
15925258091459-3927161163-19.29-22.34-156.05179.74-167.61-183.91523.3540.89577.62

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Foreign Exchange Rate Adjustments
-25-622918334253-265162-9-8948.57-40.97--329.3710.3623.5725.868.939.233.77
Miscellaneous Cash Flow Adjustments
1-------------------
Net Cash Flow
-134-997-2,9921,2911,399862-601425-2101,238577.78478.27-119.02375.55-455.78-500.11563.54582.4796.31

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
-261-952-3,040472927606-466227-3501,175564.13559.8-333.59211.3-118.86-130.42169.35175.05-386.56
Free Cash Flow Growth (YoY)
---107.93%--48.43%--59.45%--69.11%164.93%-96.98%20.71%-----
Free Cash Flow Margin
-25.05%-94.07%-280.96%52.27%112.64%86.45%-59.59%32.15%-51.47%182.74%82.81%97.34%-45.66%51.01%-31.92%-31.92%39.31%39.31%-96.48%
Free Cash Flow Per Share
-0.69-2.52-8.051.272.521.66-1.270.62-0.96-----------
Levered Free Cash Flow
435.381,391-1,841815.25-1,950-7.25-----7,196---142.255,013-167.06-5,179-149.932,657-60.23
Unlevered Free Cash Flow
435.381,391-1,841815.25-1,950-7.25-----7,196---142.255,030-153.37-5,164-137.362,670-49.18

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash Interest Paid
185458013310310914141130-214--81------
Cash Income Tax Paid
9951236--714-1.011.33-0.37-0.0910.5411.5610.7511.112.02
Change in Working Capital
-745-1,487-3,829259684400-432-224-5451,0368.63575.27--495.31319.99123.3135.29353.06364.93-354.07
SEC Filings: 10-K · 10-Q