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 (2025), "Operating Cash Flow" came in at -1,032 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 48 | -317 | 82 | -903 | 198 | -365 | 336 | 808 | 587 | -1,032 | |
| 12 | 15 | 16 | 32 | 49 | 82 | 162 | 227 | 189 | 125 | |
| 2.3 | -0.1 | 0.9 | 0.5 | 11 | 58 | 56 | 43 | 92 | 157 | |
| 2.6 | -426 | 24 | -878 | 274 | 36 | 88 | 367 | -165 | -2,486 | |
| 2.7 | 4.0 | 6.0 | 20 | 7.8 | 27 | 105 | 85 | 45 | 3.0 | |
| -10 | -68 | -34 | -147 | -57 | -489 | -459 | -83 | 154 | -30 | |
| – | – | – | – | – | – | -782 | -78 | 170 | 797 | |
| 43 | 372 | 83 | 977 | 535 | 2,139 | 18 | -62 | 312 | 988 | |
| 129 | 3.0 | 125 | -83 | 668 | 1,233 | -377 | 697 | 852 | 560 | |
| 45 | -321 | 76 | -923 | 190 | -393 | 231 | 723 | 542 | -1,035 |
Data as of: September 28, 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.