Klarna Group plc KLAR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.69% | 95.05% | -304.35% | -622.22% | -5,100.00% |
| Total Depreciation and Amortization | -14.81% | -34.62% | -53.33% | 44.12% | -28.95% |
| Total Amortization of Deferred Charges | -- | -- | -2.82% | -- | -- |
| Total Other Non-Cash Items | 70.52% | 85.46% | 1,121.95% | -35.34% | 69.62% |
| Change in Net Operating Assets | -208.92% | -471.75% | -786.34% | 215.63% | 225.50% |
| Cash from Operations | -128.16% | -256.84% | -553.33% | 107.93% | 364.86% |
| Capital Expenditure | -- | -- | -100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.29% | -33.33% | 68.42% | -188.89% | 41.67% |
| Cash from Investing | -14.29% | -14.29% | -104.76% | -188.89% | 41.67% |
| Total Debt Issued | 74.85% | 233.33% | 342.86% | 1,241.67% | -24.09% |
| Total Debt Repaid | -740.91% | -257.14% | 30.77% | -28.57% | 62.07% |
| Issuance of Common Stock | -- | -- | -- | 19,100.00% | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.66% | 177.78% | 164.10% | 2,896.30% | -9.94% |
| Foreign Exchange rate Adjustments | -107.49% | -124.51% | 110.94% | -88.89% | 3,811.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.58% | -215.66% | -397.84% | 203.76% | 766.19% |