Klarna Group Plc (KLAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14,000 | -27,000 | -25,000 | -304,000 |
| Depreciation Amortization | 111,000 | 74,000 | 36,000 | 227,000 |
| Accounts receivable | -1,174,000 | -505,000 | 109,000 | N/A |
| Accounts payable and accrued liabilities | -16,000 | 13,000 | 14,000 | N/A |
| Other Working Capital | 267,000 | 491,000 | 1,036,000 | 367,000 |
| Other Operating Activity | 1,878,000 | 779,000 | 5,000 | 518,000 |
| Operating Cash Flow | $1,052,000 | $825,000 | $1,175,000 | $808,000 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 22,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -36,000 | -23,000 | -11,000 | N/A |
| Other Investing Activity | -36,000 | -23,000 | -11,000 | -83,000 |
| Investing Cash Flow | $-14,000 | $-23,000 | $-11,000 | $-83,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 350,000 | 202,000 | N/A | N/A |
| Debt Issued | N/A | 100,000 | 82,000 | N/A |
| Debt Repayment | N/A | N/A | -54,000 | N/A |
| Common Stock Issued | N/A | 1,000 | N/A | N/A |
| Other Financing Activity | 1,000 | 21,000 | 135,000 | -62,000 |
| Financing Cash Flow | $351,000 | $324,000 | $163,000 | $-62,000 |
| Exchange Rate Effect | 64,000 | -98,000 | -89,000 | 34,000 |
| Beginning Cash Position | 2,391,000 | 2,391,000 | 2,391,000 | 1,694,000 |
| End Cash Position | 3,844,000 | 3,419,000 | 3,629,000 | 2,391,000 |
| Net Cash Flow | $1,453,000 | $1,028,000 | $1,238,000 | $697,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,052,000 | 825,000 | 1,175,000 | 808,000 |
| Free Cash Flow | 1,052,000 | 825,000 | 1,175,000 | 808,000 |