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Klarna Group Plc (KLAR)
NYSE:KLAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.67B | $ 2.20B | $ 1.89B | $ 1.62B | $ 1.33B |
| Gross Profit | $ 2.07B | $ 1.66B | $ 1.37B | $ 1.02B | $ 955.93M |
| Operating Income | $ -121.00M | $ -323.00M | $ -980.00M | $ -729.06M | $ -186.97M |
| EBITDA | $ 427.00M | $ 126.00M | $ -687.00M | $ -602.26M | $ -116.19M |
| Net Income | $ 3.00M | $ -249.00M | $ -1.04B | $ -775.71M | $ -153.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.59B | $ 2.39B | $ 2.57B | $ 2.83B | $ 1.24B |
| Total Assets | $ 13.80B | $ 13.75B | $ 12.01B | $ 11.81B | $ 7.51B |
| Total Debt | $ 791.00M | $ 472.00M | $ 637.95M | $ 1.28B | $ 967.55M |
| Net Debt | $ -2.45B | $ -1.92B | $ -905.12M | $ -462.97M | $ 358.06M |
| Total Liabilities | $ 11.55B | $ 11.55B | $ 9.69B | $ 9.10B | $ 5.77B |
| Stockholders' Equity | $ 2.09B | $ 2.19B | $ 2.32B | $ 2.70B | $ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 542.00M | $ 723.00M | $ 231.00M | $ -392.56M | $ 190.47M |
| Operating Cash Flow | $ 587.00M | $ 808.00M | $ 336.00M | $ -365.47M | $ 198.24M |
| Investing Cash Flow | $ 154.00M | $ -83.00M | $ -459.00M | $ -489.40M | $ -57.29M |
| Financing Cash Flow | $ 312.00M | $ -62.00M | $ 18.00M | $ 2.14B | $ 535.19M |