Klarna Group Plc (KLAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -241,000 | -224,000 | -138,000 | -92,000 | 33,000 |
| Depreciation Amortization | 125,000 | 102,000 | 77,000 | 26,000 | 189,000 |
| Accounts receivable | -2,819,000 | -1,994,000 | -1,663,000 | 308,000 | -1,176,000 |
| Accounts payable and accrued liabilities | -32,000 | 1,267,000 | -9,000 | -27,000 | -16,000 |
| Other Working Capital | -2,486,000 | 1,343,000 | 1,084,000 | 400,000 | -165,000 |
| Other Operating Activity | 4,421,000 | 1,512,000 | 2,183,000 | -8,000 | 1,722,000 |
| Operating Cash Flow | $-1,032,000 | $2,006,000 | $1,534,000 | $607,000 | $587,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 11,000 |
| PPE Investments | -3,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 188,000 |
| Purchase Sale Intangibles | -27,000 | -21,000 | -13,000 | -6,000 | -44,000 |
| Other Investing Activity | -27,000 | -21,000 | -13,000 | -6,000 | -44,000 |
| Investing Cash Flow | $-30,000 | $-22,000 | $-14,000 | $-7,000 | $154,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 903,000 | 841,000 | N/A | 30,000 | 264,000 |
| Debt Issued | N/A | N/A | 197,000 | N/A | 100,000 |
| Debt Repayment | N/A | N/A | -30,000 | N/A | N/A |
| Common Stock Issued | 191,000 | 192,000 | N/A | N/A | N/A |
| Other Financing Activity | -106,000 | -70,000 | -13,000 | -21,000 | -52,000 |
| Financing Cash Flow | $988,000 | $963,000 | $154,000 | $9,000 | $312,000 |
| Exchange Rate Effect | 634,000 | 605,000 | 587,000 | 253,000 | -201,000 |
| Beginning Cash Position | 3,243,000 | 3,243,000 | 3,243,000 | 3,243,000 | 2,391,000 |
| End Cash Position | 3,803,000 | 6,795,000 | 5,504,000 | 4,105,000 | 3,243,000 |
| Net Cash Flow | $560,000 | $3,552,000 | $2,261,000 | $862,000 | $852,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,032,000 | 2,006,000 | 1,534,000 | 607,000 | 587,000 |
| Capital Expenditure | -3,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Free Cash Flow | -1,035,000 | 2,005,000 | 1,533,000 | 606,000 | 586,000 |