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 | -294.00M | -224.00M | -112.00M | -61.00M | 9.00M |
| Total Depreciation and Amortization | 33.00M | 57.00M | 42.00M | 53.00M | 63.00M |
| Total Amortization of Deferred Charges | 69.00M | 71.00M | 71.00M | 71.00M | 71.00M |
| Total Other Non-Cash Items | 1.65B | 726.00M | 867.00M | 757.00M | 609.00M |
| Change in Net Operating Assets | -2.49B | 911.00M | 428.00M | -801.00M | -165.00M |
| Cash from Operations | -1.03B | 1.54B | 1.30B | 19.00M | 587.00M |
| Capital Expenditure | -3.00M | -2.00M | -2.00M | -2.00M | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 188.00M | 188.00M | 188.00M | 188.00M |
| Other Investing Activities | -27.00M | -40.00M | -23.00M | -28.00M | -33.00M |
| Cash from Investing | -30.00M | 146.00M | 163.00M | 158.00M | 154.00M |
| Total Debt Issued | 903.00M | 855.00M | 259.00M | 312.00M | 364.00M |
| Total Debt Repaid | -106.00M | -122.00M | -116.00M | -152.00M | -194.00M |
| Issuance of Common Stock | 192.00M | 192.00M | 1.00M | 1.00M | 145.00M |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00M | 0.00 | 0.00 |
| Cash from Financing | 988.00M | 924.00M | 142.00M | 158.00M | 312.00M |
| Foreign Exchange rate Adjustments | 634.00M | 340.00M | 484.00M | 141.00M | -201.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.00M | 2.95B | 2.09B | 476.00M | 852.00M |