Klarna Group Cash Flow Statement 2023-2026 | KLAR

Fifteen years of historical annual cash flow statements for Klarna Group (KLAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023
$-241.00$33.00$-304.00
$125$189$227
$1,570$530$518
$1,695$719$745
$-2,819.00$-1,176.00$-1,724.00
$0$0$0
$-32.00$-16.00$-115.00
$365$1,027$2,206
$-2,486.00$-165.00$367
$-1,032.00$587$808
$-3.00$-1.00$0
$-27.00$-44.00$-84.00
$0$188$0
$0$11.00$0
$0$0$0
$0$11.00$0
$0$0$0
$-30.00$154$-83.00
$0$100.00$42.00
$797$70.00$-120.00
$797$170$-78.00
$191$0$40.00
$191$0$40.00
$0$0$0
$0$142$-24.00
$988$312$-62.00
$560$852$697
$157$92.00$43.00
$0$0$0