Klarna Group plc KLAR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.79% | -224.59% | -3,366.67% | -477.42% | -54.72% |
| Total Depreciation and Amortization | -52.38% | -54.72% | -47.62% | -44.83% | -38.72% |
| Total Amortization of Deferred Charges | -2.82% | -2.82% | -2.82% | 84.22% | -9.04% |
| Total Other Non-Cash Items | 139.45% | 149.27% | 170.28% | -41.35% | 8.34% |
| Change in Net Operating Assets | -1,455.61% | -445.94% | -1,406.67% | 230.51% | -60.36% |
| Cash from Operations | -391.59% | -13,736.84% | -275.81% | -4.68% | -33.69% |
| Capital Expenditure | 0.00% | 0.00% | -200.00% | -341.40% | -237.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 23,732.94% | 23,732.94% |
| Other Investing Activities | -30.43% | -3.57% | 18.18% | -39.68% | 59.20% |
| Cash from Investing | -119.63% | -119.62% | -119.48% | 585.38% | 383.04% |
| Total Debt Issued | 323.94% | 211.86% | 148.08% | 77.47% | -36.64% |
| Total Debt Repaid | -178.45% | -5.26% | 45.36% | 59.12% | 78.69% |
| Issuance of Common Stock | 24,300.00% | 19,100.00% | 32.41% | 19.86% | -99.71% |
| Repurchase of Common Stock | 0.00% | 66.67% | 66.67% | 91.51% | 99.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | 616.90% | 535.44% | 216.67% | 178.56% | -49.68% |
| Foreign Exchange rate Adjustments | -108.26% | 126.24% | 415.42% | 202.04% | 633.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.83% | -372.90% | -34.27% | 45.31% | -0.15% |