KLAR — Klarna Cashflow Statement
0.000.00%
Last trade - 00:00- $8.66bn
- $6.46bn
- $3.51bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,038 | -304 | 33 | -241 |
| Depreciation | ||||
| Non-Cash Items | 2,925 | 2,045 | 1,365 | 2,980 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,713 | -1,160 | -1,000 | -3,896 |
| 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 | -1,032 |
| Other Investing Cash Flow Items | -459 | -83 | 154 | -30 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -459 | -83 | 154 | -30 |
| 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 | 988 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -377 | 697 | 852 | 560 |