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Klarna Group Plc (KLAR)
NYSE:KLAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.51B | $ 2.67B | $ 2.20B | $ 1.89B | $ 1.62B |
| Gross Profit | $ 1.98B | $ 2.07B | $ 1.66B | $ 1.37B | $ 1.02B |
| Operating Income | $ -229.00M | $ -121.00M | $ -323.00M | $ -980.00M | $ -729.06M |
| EBITDA | $ -104.00M | $ 427.00M | $ 126.00M | $ -687.00M | $ -602.26M |
| Net Income | $ -294.00M | $ 3.00M | $ -249.00M | $ -1.04B | $ -775.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.80B | $ 3.59B | $ 2.39B | $ 2.57B | $ 2.83B |
| Total Assets | $ 18.80B | $ 13.80B | $ 13.75B | $ 12.01B | $ 11.81B |
| Total Debt | $ 1.36B | $ 791.00M | $ 472.00M | $ 637.95M | $ 1.28B |
| Net Debt | $ -2.44B | $ -2.45B | $ -1.92B | $ -905.12M | $ -462.97M |
| Total Liabilities | $ 16.11B | $ 11.55B | $ 11.55B | $ 9.69B | $ 9.10B |
| Stockholders' Equity | $ 2.51B | $ 2.09B | $ 2.19B | $ 2.32B | $ 2.70B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.03B | $ 542.00M | $ 723.00M | $ 231.00M | $ -392.56M |
| Operating Cash Flow | $ -1.03B | $ 587.00M | $ 808.00M | $ 336.00M | $ -365.47M |
| Investing Cash Flow | $ -30.00M | $ 154.00M | $ -83.00M | $ -459.00M | $ -489.40M |
| Financing Cash Flow | $ 988.00M | $ 312.00M | $ -62.00M | $ 18.00M | $ 2.14B |