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 | 50.00% | -80.77% | 48.51% | -539.13% | 27.78% |
| Total Depreciation and Amortization | -240.82% | 81.48% | 3.85% | 157.78% | -232.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.81% | -3.73% | -4.96% | 443.90% | -120.55% |
| Change in Net Operating Assets | -1,578.38% | -62.13% | 71.00% | 192.59% | -92.86% |
| Cash from Operations | -743.64% | -49.08% | 52.72% | 230.54% | -304.85% |
| Capital Expenditure | -- | -- | 100.00% | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | -14.29% | -16.67% | 68.42% | -311.11% |
| Cash from Investing | 0.00% | -14.29% | 0.00% | -104.17% | 1,766.67% |
| Total Debt Issued | -90.37% | 285.63% | 456.67% | 114.29% | -70.83% |
| Total Debt Repaid | -33.33% | -22.73% | -4.76% | 59.62% | -147.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.91% | 457.93% | 1,511.11% | 123.08% | -244.44% |
| Foreign Exchange rate Adjustments | 61.11% | -94.61% | 32.02% | 195.47% | -263.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.76% | -7.72% | 62.30% | 243.43% | -241.41% |