Klarna Group plc
Statements
Cash Flow
Klarna Group plc (KLAR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -261 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 334 | – | 559 | 565 | 1,175 | -350 | 607 | 927 | 472 | -3,038 | -952 | -261 | -3,779 | |
| 49 | – | 38 | 34 | 36 | 38 | 26 | 51 | 49 | 23 | 17 | 27 | 116 | |
| -5.9 | 10 | 12 | 2.6 | 5.0 | 9.0 | 59 | 26 | 39 | 33 | 29 | – | – | |
| -495 | – | 574 | 8.6 | 1,036 | -545 | 400 | 684 | 259 | -3,829 | -1,487 | -745 | -5,802 | |
| 0.6 | 0.0 | 0.1 | 0.5 | 11 | 12 | 7.0 | 7.0 | 8.0 | 2.0 | 8.0 | 0.0 | 18 | |
| -42 | – | -18 | -16 | -11 | -12 | -7.0 | -7.0 | -8.0 | -8.0 | -8.0 | -8.0 | -32 | |
| -1.0 | – | -13 | -9.8 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 19 | 162 | 9.0 | 145 | 617 | 26 | 25 | – | – | |
| 156 | – | -22 | -19 | 163 | 161 | 9.0 | 145 | 809 | 25 | 25 | 159 | 1,018 | |
| 1,694 | -1,694 | – | 2,391 | 1,238 | -210 | 862 | 1,399 | 1,291 | -2,992 | -997 | -134 | -2,832 | |
| 334 | – | 558 | 564 | 1,164 | -362 | 600 | 920 | 464 | -3,040 | -960 | -261 | -3,797 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 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.