Klarna Group plc
KLAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | -$304 | -$1,038 | -$776 |
| Dep. & Amort. | $189 | $227 | $162 | $82 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $92 | $43 | $56 | $58 |
| Change in WC | -$165 | $367 | $88 | $36 |
| Other Non-Cash | $438 | $475 | $1,068 | $233 |
| Operating Cash Flow | $587 | $808 | $336 | -$365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$11 | -$27 |
| Net Acquisitions | $199 | $0 | -$354 | -$245 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$44 | -$82 | -$94 | -$217 |
| Investing Cash Flow | $154 | -$83 | -$459 | -$489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $170 | -$78 | -$782 | $482 |
| Stock Issued | $0 | $39 | $799 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $142 | -$23 | $1 | $1,657 |
| Financing Cash Flow | $312 | -$62 | $18 | $2,139 |
| Forex Effect | -$201 | $34 | -$272 | $25 |
| Net Chg. in Cash | $852 | $697 | -$377 | $1,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,391 | $1,694 | $2,071 | $841 |
| End Cash | $3,243 | $2,391 | $1,694 | $2,074 |
| Free Cash Flow | $542 | $723 | $231 | -$393 |