KLARNA GROUP PLC (KLAR) Stock Cash Flow

NYSE:KLAR • GB00BMHVL512

16.43 USD
+1.13 (+7.39%)
At close: Mar 11, 2026
16.2126 USD
-0.22 (-1.32%)
After Hours: 3/11/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KLAR Net Income ChartKLAR Net Income over time chart
-241.00M33.00M-304.00M-1.04B
Depreciation Amortization
KLAR Depreciation Amortization ChartKLAR Depreciation Amortization over time chart
125.00M189.00M227.00M162.00M
Change In Working Capital
KLAR Change In Working Capital ChartKLAR Change In Working Capital over time chart
-3.90B-1.00B-1.16B-1.71B
Taxes Paid
KLAR Taxes Paid ChartKLAR Taxes Paid over time chart
53.00M15.00M11.00M21.00M
Other non cash items
KLAR Other non cash items ChartKLAR Other non cash items over time chart
2.98B1.36B2.04B2.92B
OPERATING CASH FLOW
KLAR OPERATING CASH FLOW ChartKLAR OPERATING CASH FLOW over time chart
-1.03B587.00M808.00M336.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
KLAR Other Investing Activity ChartKLAR Other Investing Activity over time chart
-30.00M154.00M-83.00M-459.00M
INVESTING CASH FLOW
KLAR INVESTING CASH FLOW ChartKLAR INVESTING CASH FLOW over time chart
-30.00M154.00M-83.00M-459.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KLAR Debt Issued/Reduced ChartKLAR Debt Issued/Reduced over time chart
797.00M170.00M-78.00M-782.00M
Stock Issued/Repurchased
KLAR Stock Issued/Repurchased ChartKLAR Stock Issued/Repurchased over time chart
191.00M142.00M16.00M803.00M
Other Financing Activity
KLAR Other Financing Activity ChartKLAR Other Financing Activity over time chart
N/A0.000.00-3.00M
FINANCING CASH FLOW
KLAR FINANCING CASH FLOW ChartKLAR FINANCING CASH FLOW over time chart
988.00M312.00M-62.00M18.00M
 
Exchange Rate Effect
KLAR Exchange Rate Effect ChartKLAR Exchange Rate Effect over time chart
634.00M-201.00M34.00M-272.00M
CHANGE IN CASH
KLAR CHANGE IN CASH ChartKLAR CHANGE IN CASH over time chart
560.00M852.00M697.00M-377.00M
 
FREE CASH FLOW
Operating Cash Flow
KLAR Operating Cash Flow ChartKLAR Operating Cash Flow over time chart
-1.03B587.00M808.00M336.00M
FREE CASH FLOW
KLAR FREE CASH FLOW ChartKLAR FREE CASH FLOW over time chart
-1.03B587.00M808.00M336.00M

All data in USD

Charts

KLAR Operating and Free Cash Flow chartKLAR OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 500M -500M -1B