- $11.50bn
- $7.50bn
- $2.81bn
Annual cashflow statement for Klarna, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1,038 | -304 | 33 |
| Depreciation | |||
| Non-Cash Items | 2,925 | 2,045 | 1,365 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,713 | -1,160 | -1,000 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 336 | 808 | 587 |
| Other Investing Cash Flow Items | -459 | -83 | 154 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -459 | -83 | 154 |
| Financing Cash Flow Items | -3 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 18 | -62 | 312 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -377 | 697 | 852 |