Klarna Group plc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.7% | – | 97.4% | 82.9% | 193.3% | -54.5% | 90.7% | 112.6% | 52.3% | -280.8% | -94.1% | -25.0% | -93.6% | |
| 6.8% | – | 6.7% | 5.0% | 5.9% | 5.9% | 3.9% | 6.2% | 5.4% | 2.1% | 1.7% | 2.6% | 2.9% | |
| -0.8% | 2.1% | 2.1% | 0.4% | 0.8% | 1.4% | 8.8% | 3.2% | 4.3% | 3.0% | 2.9% | – | – | |
| -67.8% | – | 100.0% | 1.3% | 170.4% | -84.9% | 59.8% | 83.1% | 28.7% | -353.9% | -146.9% | -71.5% | -143.6% | |
| 0.1% | 0.0% | 0.0% | 0.1% | 1.8% | 1.9% | 1.0% | 0.9% | 0.9% | 0.2% | 0.8% | 0.0% | 0.4% | |
| -5.7% | – | -3.2% | -2.4% | -1.8% | -1.9% | -1.0% | -0.9% | -0.9% | -0.7% | -0.8% | -0.8% | -0.8% | |
| -0.1% | – | -2.3% | -1.4% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 3.1% | 25.2% | 1.3% | 17.6% | 68.3% | 2.4% | 2.5% | – | – | |
| 21.4% | – | -3.9% | -2.8% | 26.8% | 25.1% | 1.3% | 17.6% | 89.6% | 2.3% | 2.5% | 15.3% | 25.2% | |
| 231.9% | -355.2% | – | 351.0% | 203.6% | -32.7% | 128.8% | 170.0% | 143.0% | -276.5% | -98.5% | -12.9% | -70.1% | |
| 45.7% | – | 97.3% | 82.8% | 191.4% | -56.4% | 89.7% | 111.8% | 51.4% | -281.0% | -94.9% | -25.0% | -94.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.