Klarna Group plc KLAR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 180.00% | 89.36% | 50.00% | -80.77% | 48.51% |
| Total Depreciation and Amortization | 35.29% | 124.64% | -240.82% | 81.48% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.62% | -37.59% | 224.81% | -3.73% | -4.96% |
| Change in Net Operating Assets | 49.90% | 61.16% | -1,578.38% | -62.13% | 71.00% |
| Cash from Operations | 72.58% | 68.66% | -743.64% | -49.08% | 52.72% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -33.33% | 25.00% | -14.29% | -16.67% |
| Cash from Investing | 0.00% | 0.00% | 0.00% | -14.29% | 0.00% |
| Total Debt Issued | 192.00% | 61.29% | -90.37% | 285.63% | 456.67% |
| Total Debt Repaid | -146.67% | -108.33% | -33.33% | -22.73% | -4.76% |
| 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 | 536.00% | 0.00% | -96.91% | 457.93% | 1,511.11% |
| Foreign Exchange rate Adjustments | 59.68% | -313.79% | 61.11% | -94.61% | 32.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.56% | 66.68% | -331.76% | -7.72% | 62.30% |