Klarna Group plc KLAR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.00M | -198.00M | -294.00M | -224.00M | -112.00M |
| Total Depreciation and Amortization | 20.00M | 24.00M | 33.00M | 57.00M | 42.00M |
| Total Amortization of Deferred Charges | 69.00M | 69.00M | 69.00M | 71.00M | 71.00M |
| Total Other Non-Cash Items | 2.08B | 1.89B | 1.65B | 726.00M | 867.00M |
| Change in Net Operating Assets | -5.80B | -4.37B | -2.49B | 911.00M | 428.00M |
| Cash from Operations | -3.78B | -2.59B | -1.03B | 1.54B | 1.30B |
| Capital Expenditure | -2.00M | -2.00M | -3.00M | -2.00M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 188.00M | 188.00M |
| Other Investing Activities | -30.00M | -29.00M | -27.00M | -40.00M | -23.00M |
| Cash from Investing | -32.00M | -31.00M | -30.00M | 146.00M | 163.00M |
| Total Debt Issued | 1.10B | 973.00M | 903.00M | 855.00M | 259.00M |
| Total Debt Repaid | -323.00M | -160.00M | -106.00M | -122.00M | -116.00M |
| Issuance of Common Stock | 244.00M | 192.00M | 192.00M | 192.00M | 1.00M |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.00M |
| Cash from Financing | 1.02B | 1.00B | 988.00M | 924.00M | 142.00M |
| Foreign Exchange rate Adjustments | -40.00M | 319.00M | 634.00M | 340.00M | 484.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | -- |
| Net Change in Cash | -2.83B | -1.30B | 560.00M | 2.95B | 2.09B |