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Klarna Group Plc (KLAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KLAR Annual Cash Flow →
The table below presents a historical view of Klarna Group Plc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-241.00
Depreciation & amortization125.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction75.00
Income Taxes Paid Refund Classified As Operating Activities-
Adjustments For Sharebased Payments-
Adjustments For Provisions Excluding Credit Losses-
Adjustments For Provisions Credit Losses-
Adjustments For Losses Gains On Divestment Of A Subsidiary-
Adjustments For Gains Losses On Disposal Of Financial Assets-
Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Profit Or Loss-
Adjustments For Decrease Increase In Financial Assets Measured At Amortised Cost-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Debt Instruments Issued-
Adjustments For Increase Decrease In Bonds And Treasury Bills With Maturities Less Than90 Days-
Adjustments For Decrease Increase In Other Assets Liabilities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities27.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers2,148.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-351.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1,032.00
Investing Activities
Capital Expenditures3.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Payments For Equity Investments Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-27.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net988.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities988.00
Effect of exchange rate on cash flow-74.00
Discontinued operations0.00
Free Cash Flow-1,029.00
Total Cash Flow3,243.00
4 historic quarters locked

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About Klarna Group Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: klar-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002003292-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.