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 | -304.35% | -622.22% | -5,100.00% | -225.81% | 192.77% |
| Total Depreciation and Amortization | -53.33% | 44.12% | -28.95% | -27.78% | -862.48% |
| Total Amortization of Deferred Charges | -2.82% | -- | -- | -- | 84.22% |
| Total Other Non-Cash Items | 1,121.95% | -35.34% | 69.62% | 110.45% | -114.99% |
| Change in Net Operating Assets | -786.34% | 215.63% | 225.50% | -61.39% | -5,104.23% |
| Cash from Operations | -553.33% | 107.93% | 364.86% | -48.34% | -182.36% |
| Capital Expenditure | -100.00% | -- | -- | -- | -120.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 23,732.94% |
| Other Investing Activities | 68.42% | -188.89% | 41.67% | 45.45% | -29.80% |
| Cash from Investing | -104.76% | -188.89% | 41.67% | 36.36% | 1,144.80% |
| Total Debt Issued | 342.86% | 1,241.67% | -24.09% | -63.41% | -89.38% |
| Total Debt Repaid | 30.77% | -28.57% | 62.07% | 66.67% | 66.77% |
| Issuance of Common Stock | -- | 19,100.00% | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 89.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 164.10% | 2,896.30% | -9.94% | -94.48% | -102.15% |
| Foreign Exchange rate Adjustments | 110.94% | -88.89% | 3,811.11% | 384.27% | -645.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.84% | 203.76% | 766.19% | -30.37% | -204.02% |