Klarna Group Plc (KLAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 33,000 | -304,000 |
| Depreciation Amortization | 189,000 | 227,000 |
| Accounts receivable | -1,176,000 | -1,724,000 |
| Accounts payable and accrued liabilities | -16,000 | -115,000 |
| Other Working Capital | -165,000 | 367,000 |
| Other Operating Activity | 1,722,000 | 2,357,000 |
| Operating Cash Flow | $587,000 | $808,000 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 11,000 | N/A |
| PPE Investments | -1,000 | N/A |
| Net Acquisitions | 188,000 | N/A |
| Purchase Sale Intangibles | -44,000 | -84,000 |
| Other Investing Activity | -44,000 | -83,000 |
| Investing Cash Flow | $154,000 | $-83,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 264,000 | 104,000 |
| Debt Issued | 100,000 | 75,000 |
| Debt Repayment | N/A | -33,000 |
| Common Stock Issued | N/A | 40,000 |
| Other Financing Activity | -52,000 | -248,000 |
| Financing Cash Flow | $312,000 | $-62,000 |
| Exchange Rate Effect | -201,000 | 34,000 |
| Beginning Cash Position | 2,391,000 | 1,694,000 |
| End Cash Position | 3,243,000 | 2,391,000 |
| Net Cash Flow | $852,000 | $697,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 587,000 | 808,000 |
| Capital Expenditure | -1,000 | -1,000 |
| Free Cash Flow | 586,000 | 807,000 |