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Klarna Group PLC

KLAR

30.780USD

+0.300+0.98%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

11.25BMarket Cap

LossP/E TTM



Klarna Group PLC

30.780

+0.300+0.98%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Klarna Group PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--472.00M

-48.34%607.00M

--1.18B

Net income from continuing operations

---86.00M

-268.00%-92.00M

---25.00M

Operating gains losses

--25.00M

-27.78%26.00M

--36.00M

Other non-cash items

--312.00M

-16.40%872.00M

--1.04B

Change in working capital

--225.00M

-292.16%-294.00M

--153.00M

-Change in receivables

---331.00M

182.57%308.00M

--109.00M

Cash from non-recurring investing activities

Cash from operating activities

--472.00M

-48.34%607.00M

--1.18B

Investing cash flow

Net cash flow from investment products

---8.00M

36.36%-7.00M

---11.00M

Cash from non-current investing activities

Net cash flow from investing activities

---8.00M

36.36%-7.00M

---11.00M

Financing cash flow

Cash flow from continuous financing activities

--809.00M

-94.48%9.00M

--163.00M

Net cash flow from debt Issuance/repayment

--617.00M

-52.63%9.00M

--19.00M

Net cash flow from common stock issuance/repurchase

--192.00M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--809.00M

-94.48%9.00M

--163.00M

Net cash flow

Beginning cash balance

--5.50B

35.63%3.24B

--2.39B

Current period cash flow changes

--1.29B

-30.37%862.00M

--1.24B

Effect of exchange rate changes

--18.00M

384.27%253.00M

---89.00M

Ending cash balance

--6.79B

13.12%4.11B

--3.63B

Free cash flow

--472.00M

-48.34%607.00M

--1.18B

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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