Cash from operations fell in each of the last 2 fiscal years
By the numbersOver the same period: net income fell 1400.0% to -$273.0m, depreciation & amortisation fell 32.9% to $55.0m, spending on property & equipment rose 200.0% to $3.0m.
The tables show figures Klarna Group plc filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved
Klarna Group plc reported annual revenue of $3.5bn (USD) for the fiscal year ending 31 Dec 2025.
Klarna Group plc reported an annual net loss of $273.0m (USD) for the fiscal year ending 31 Dec 2025.
These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.
Read the KLAR company report · Browse KLAR filings on SEC EDGAR
| Fiscal year | Over the period | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| What it earned | |||||
| RevenueWhat it sold, before any costs | +54% | $3.5bn | $2.8bn | $2.3bn | — |
| Operating profitProfit from the business itself | -$230.0m | -$121.0m | -$323.0m | — | |
| TaxPaid in tax | $32.0m | $12.0m | -$60.0m | — | |
| Net incomeWhat was left after everything | -$273.0m | $21.0m | -$244.0m | — | |
| Diluted EPSThat profit, per share | $-0.79 | $0.01 | $-0.69 | — | |
| What it owns and owes | |||||
| Cash & equivalentsCash it can spend today | +124% | $3.8bn | $3.2bn | $2.4bn | $1.7bn |
| Total assetsEverything it owns | +36% | $18.8bn | $13.8bn | — | — |
| Total liabilitiesEverything it owes | +40% | $16.1bn | $11.5bn | — | — |
| Shareholders’ equityWhat would be left for owners if it paid off everything | +8% | $2.5bn | $2.1bn | $2.2bn | $2.3bn |
| Where the cash went | |||||
| Cash from operationsCash the business itself brought in | -228% | -$1.0bn | $587.0m | $808.0m | — |
| Cash from investingCash spent on or raised from investments | -$30.0m | $154.0m | -$83.0m | — | |
| Cash from financingCash raised from or returned to lenders and owners | $988.0m | $312.0m | -$62.0m | — | |
| Spending on property & equipmentSpent on property and equipment | +200% | $3.0m | $1.0m | $1.0m | — |
| Depreciation & amortisationWear on what it owns, counted as a cost | -57% | $55.0m | $82.0m | $128.0m | — |
| Debt raisedBorrowed during the period | +768% | $903.0m | $264.0m | $104.0m | — |
| Debt repaidPaid back during the period | -43% | $86.0m | $169.0m | $150.0m | — |
| Quarter ending | Over the period | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| What it owns and owes | |||||
| Cash & equivalentsCash it can spend today | +124% | $3.8bn | $3.2bn | $2.4bn | $1.7bn |
| Total assetsEverything it owns | +36% | $18.8bn | $13.8bn | — | — |
| Total liabilitiesEverything it owes | +40% | $16.1bn | $11.5bn | — | — |
| Shareholders’ equityWhat would be left for owners if it paid off everything | +8% | $2.5bn | $2.1bn | $2.2bn | $2.3bn |
The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.
By the numbersOver the same period: net income fell 1400.0% to -$273.0m, depreciation & amortisation fell 32.9% to $55.0m, spending on property & equipment rose 200.0% to $3.0m.
By the numbersOver the same period: operating profit fell to -$230.0m.
By the numbersOver the same period: revenue rose 24.8% to $3.5bn, operating profit fell to -$230.0m, tax rose 166.7% to $32.0m.