Klarna Group plc KLAR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.00M | -5.00M | -47.00M | -94.00M | -52.00M |
| Total Depreciation and Amortization | 23.00M | 17.00M | -69.00M | 49.00M | 27.00M |
| Total Amortization of Deferred Charges | -- | -- | 69.00M | -- | -- |
| Total Other Non-Cash Items | 457.00M | 523.00M | 838.00M | 258.00M | 268.00M |
| Change in Net Operating Assets | -745.00M | -1.49B | -3.83B | 259.00M | 684.00M |
| Cash from Operations | -261.00M | -952.00M | -3.04B | 472.00M | 927.00M |
| Capital Expenditure | -- | -- | -2.00M | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | -8.00M | -6.00M | -8.00M | -7.00M |
| Cash from Investing | -8.00M | -8.00M | -8.00M | -8.00M | -7.00M |
| Total Debt Issued | 292.00M | 100.00M | 62.00M | 644.00M | 167.00M |
| Total Debt Repaid | -185.00M | -75.00M | -36.00M | -27.00M | -22.00M |
| Issuance of Common Stock | 52.00M | -- | -- | 192.00M | -- |
| Repurchase of Common Stock | -- | -- | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.00M | 25.00M | 25.00M | 809.00M | 145.00M |
| Foreign Exchange rate Adjustments | -25.00M | -62.00M | 29.00M | 18.00M | 334.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | -- |
| Net Change in Cash | -134.00M | -997.00M | -2.99B | 1.29B | 1.40B |