Klarna Group plc (VIE:KLAR)
Austria
· Delayed Price · Currency is EUR 12.28
+0.32 (2.68%)
At close: Mar 9, 2026
Klarna Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -294 | 9 | -244 | -1,036 | -776.03 | Upgrade
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| Depreciation & Amortization | 33 | 63 | 227 | 153 | 54.41 | Upgrade
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| Other Amortization | 69 | 71 | - | - | 28.09 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -172 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 23 | 55 | - | 9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 7 | - | - | - | Upgrade
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| Stock-Based Compensation | 157 | 92 | 43 | 56 | 58.5 | Upgrade
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| Provision & Write-off of Bad Debts | 794 | 671 | 506 | 710 | 146.76 | Upgrade
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| Other Operating Activities | 672 | -44 | -91 | 356 | 86.48 | Upgrade
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| Change in Accounts Receivable | -3,578 | -1,375 | -1,552 | -1,677 | - | Upgrade
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| Change in Other Net Operating Assets | 1,092 | 1,210 | 1,919 | 1,765 | 36.16 | Upgrade
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| Operating Cash Flow | -1,032 | 587 | 808 | 336 | -365.62 | Upgrade
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| Operating Cash Flow Growth | - | -27.35% | 140.48% | - | - | Upgrade
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| Capital Expenditures | -3 | -1 | -1 | -11 | -27.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -354 | -245.3 | Upgrade
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| Divestitures | - | 188 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27 | -44 | -84 | -94 | -71.11 | Upgrade
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| Investment in Securities | - | 11 | - | - | -146.09 | Upgrade
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| Other Investing Activities | - | - | 1 | - | - | Upgrade
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| Investing Cash Flow | -30 | 154 | -83 | -459 | -489.6 | Upgrade
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| Long-Term Debt Issued | 903 | 364 | 179 | 354 | 543.23 | Upgrade
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| Long-Term Debt Repaid | -106 | -194 | -257 | -1,136 | -61.27 | Upgrade
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| Net Debt Issued (Repaid) | 797 | 170 | -78 | -782 | 481.97 | Upgrade
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| Issuance of Common Stock | 191 | 142 | 40 | 828 | 1,680 | Upgrade
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| Repurchase of Common Stock | - | - | -24 | -25 | - | Upgrade
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| Other Financing Activities | - | - | - | -3 | -22.34 | Upgrade
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| Financing Cash Flow | 988 | 312 | -62 | 18 | 2,140 | Upgrade
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| Foreign Exchange Rate Adjustments | 634 | -201 | 34 | -272 | 24.99 | Upgrade
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| Net Cash Flow | 560 | 852 | 697 | -377 | 1,309 | Upgrade
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| Free Cash Flow | -1,035 | 586 | 807 | 325 | -392.72 | Upgrade
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| Free Cash Flow Growth | - | -27.38% | 148.31% | - | - | Upgrade
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| Free Cash Flow Margin | -29.50% | 20.85% | 35.46% | 17.07% | -24.25% | Upgrade
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| Free Cash Flow Per Share | -2.79 | 1.61 | - | - | - | Upgrade
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| Cash Interest Paid | 425 | 312 | 214 | 81 | - | Upgrade
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| Cash Income Tax Paid | 53 | 15 | 11 | 21 | 25.33 | Upgrade
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| Levered Free Cash Flow | -2,857 | -397 | -6,179 | 470.24 | -1,035 | Upgrade
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| Unlevered Free Cash Flow | -2,581 | -123.88 | -6,020 | 530.86 | -988.98 | Upgrade
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| Change in Working Capital | -2,486 | -165 | 367 | 88 | 36.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.