KLAR
Klarna Group plc
13.30$
+0.0%
vs. previous close
Closing price · As of: Oct 7, 2026
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 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -52 | -55 | -102 | -101 | 61 | 57 | -17 | -17 | -34 | -34 | -398 | -418 | 125 | 133 | -47 | -51 | -375 | -382 | 185 | 179 | -124 | -114 | 212 | 334 | – | 559 | 565 | 1,175 | -350 | 607 | 927 | 472 | -3,038 | -952 | -261 | -3,779 | |
| 3.5 | 3.7 | 4.0 | 3.9 | 4.4 | 4.1 | 3.9 | 3.9 | 7.7 | 7.7 | 7.9 | 8.3 | 9.3 | 9.8 | 12 | 13 | 18 | 18 | 25 | 24 | 36 | 33 | 36 | 49 | – | 38 | 34 | 36 | 38 | 26 | 51 | 49 | 23 | 17 | 27 | 116 | |
| -0.1 | -0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.9 | 5.4 | 7.8 | 7.9 | 22 | 22 | 18 | 16 | 28 | -5.9 | 10 | 12 | 2.6 | 5.0 | 9.0 | 59 | 26 | 39 | 33 | 29 | – | – | |
| -75 | -80 | -132 | -131 | 42 | 39 | -27 | -27 | -32 | -32 | -388 | -408 | 138 | 147 | -27 | -29 | -347 | -354 | 365 | 353 | 134 | 124 | 320 | -495 | – | 574 | 8.6 | 1,036 | -545 | 400 | 684 | 259 | -3,829 | -1,487 | -745 | -5,802 | |
| 1.0 | 1.1 | 0.9 | 0.9 | 0.5 | 0.4 | 2.6 | 2.6 | 3.0 | 3.0 | 6.6 | 6.9 | 3.1 | 3.3 | 0.2 | 0.2 | 4.0 | 4.0 | 10 | 9.7 | 5.2 | 4.8 | 0.9 | 0.6 | 0.0 | 0.1 | 0.5 | 11 | 12 | 7.0 | 7.0 | 8.0 | 2.0 | 8.0 | 0.0 | 18 | |
| -3.6 | -3.8 | -30 | -30 | -9.4 | -8.8 | -8.2 | -8.3 | -60 | -60 | -14 | -15 | -17 | -18 | -7.8 | -8.5 | -100 | -103 | -153 | -148 | -215 | -198 | -27 | -42 | – | -18 | -16 | -11 | -12 | -7.0 | -7.0 | -8.0 | -8.0 | -8.0 | -8.0 | -32 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -13 | -12 | – | -1.0 | – | -13 | -9.8 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 19 | 162 | 9.0 | 145 | 617 | 26 | 25 | – | – | |
| 14 | 15 | 172 | 171 | 0.0 | 0.0 | 41 | 41 | 54 | 55 | 413 | 434 | -33 | -35 | 283 | 308 | 566 | 577 | 541 | 523 | -183 | -168 | 180 | 156 | – | -22 | -19 | 163 | 161 | 9.0 | 145 | 809 | 25 | 25 | 159 | 1,018 | |
| – | 50 | -50 | – | – | – | – | 256 | -256 | 172 | -172 | – | – | 335 | -335 | – | – | 1,001 | -1,001 | – | – | 921 | -921 | 1,694 | -1,694 | – | 2,391 | 1,238 | -210 | 862 | 1,399 | 1,291 | -2,992 | -997 | -134 | -2,832 | |
| -53 | -57 | -103 | -102 | 61 | 56 | -19 | -19 | -37 | -37 | -404 | -425 | 122 | 130 | -47 | -52 | -379 | -386 | 175 | 169 | -130 | -119 | 211 | 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: 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.