Klarna Group plc
KLAR
$13.35
$0.070.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.00M | -94.00M | -52.00M | -101.00M | 23.00M |
| Total Depreciation and Amortization | -69.00M | 49.00M | 27.00M | 26.00M | -45.00M |
| Total Amortization of Deferred Charges | 69.00M | -- | -- | -- | 71.00M |
| Total Other Non-Cash Items | 838.00M | 258.00M | 268.00M | 282.00M | -82.00M |
| Change in Net Operating Assets | -3.83B | 259.00M | 684.00M | 400.00M | -432.00M |
| Cash from Operations | -3.04B | 472.00M | 927.00M | 607.00M | -465.00M |
| Capital Expenditure | -2.00M | 0.00 | 0.00 | -1.00M | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 188.00M |
| Other Investing Activities | -6.00M | -8.00M | -7.00M | -6.00M | -19.00M |
| Cash from Investing | -8.00M | -8.00M | -7.00M | -7.00M | 168.00M |
| Total Debt Issued | 62.00M | 644.00M | 167.00M | 30.00M | 14.00M |
| Total Debt Repaid | -36.00M | -27.00M | -22.00M | -21.00M | -52.00M |
| Issuance of Common Stock | -- | 192.00M | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.00M | 809.00M | 145.00M | 9.00M | -39.00M |
| Foreign Exchange rate Adjustments | 29.00M | 18.00M | 334.00M | 253.00M | -265.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.99B | 1.29B | 1.40B | 862.00M | -601.00M |