Klarna Group plc (KLAR) Cash From Financing

Annual CFF:

$244.17M+$294.04M(+589.54%)
December 1, 2024

Summary

  • As of today, KLAR annual cash from financing is $244.17 million, with the most recent change of +$294.04 million (+589.54%) on December 1, 2024.
  • During the last 3 years, KLAR annual cash from financing has risen by +$227.12 million (+1332.19%).
  • KLAR annual cash from financing is now at all-time high.

Performance

1-Year Change

+589.54%

3-Year Change

+1332.19%

5-Year Change

+1332.19%

15-Year Change

+1332.19%

KLAR Cash From Financing Chart

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Highlights

Sector Percentile

93.19%
KLAR annual cash from financing is higher than 93.19% of companies in Technology sector

Range

All-Time High

$244.17M
KLAR annual cash from financing is currently at an all-time high

3-Year Low

-$49.88M
KLAR annual cash from financing is currently +589.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
KLAR previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

Nov 28, 2025
KLAR next annual earnings announcement is scheduled for Nov 28, 2025

OtherKLARcash flow metrics

Annual CFI

$120.52M
KLAR annual cash from investing is $120.52 million

Annual CFO

$459.38M
KLAR annual cash from operations is $459.38 million

Annual FCF

$542.00M
KLAR annual free cash flow is $542.00 million

Annual CAPEX

$45.00M
KLAR annual capital expenditures is $45.00 million

Quarterly CFF:

$111.62M+$104.47M(+1461.79%)
June 1, 2025

Summary

  • As of today, KLAR quarterly cash from financing is $111.62 million, with the most recent change of +$104.47 million (+1461.79%) on June 1, 2025.
  • Over the past year, KLAR quarterly cash from financing has dropped by -$49.38 million (-30.67%).
  • KLAR quarterly cash from financing is now -31.52% below its all-time high of $163.00 million, reached on March 31, 2024.

Performance

3-Month Change

+1461.79%

1-Year Change

-30.67%

3-Year Change

-31.52%

5-Year Change

-31.52%

KLAR Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

92.09%
KLAR quarterly cash from financing is higher than 92.09% of companies in Technology sector

Range

All-Time High

$163.00M
KLAR quarterly cash from financing is currently -31.52% below its historical high of $163.00 million

3-Year Low

$7.15M
KLAR quarterly cash from financing is currently +1461.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
KLAR previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 28, 2025
KLAR next earnings announcement is scheduled for Nov 28, 2025

OtherKLARcash flow metrics

Quarterly CFI

-$5.24M
KLAR quarterly cash from investing is -$5.24 million

Quarterly CFO

$701.00M
KLAR quarterly cash from operations is $701.00 million

Quarterly FCF

$701.02M
KLAR quarterly free cash flow is $701.02 million

Quarterly CAPEX

$22.90K
KLAR quarterly capital expenditures is $22.90 thousand

TTM CFF:

$118.76M-$49.38M(-29.37%)
June 1, 2025

Summary

  • As of today, KLAR TTM cash from financing is $118.76 million, with the most recent change of -$49.38 million (-29.37%) on June 1, 2025.
  • Over the past year, KLAR TTM cash from financing has dropped by -$205.24 million (-63.34%).
  • KLAR TTM cash from financing is now -63.34% below its all-time high of $324.00 million, reached on June 30, 2024.

Performance

3-Month Change

-29.37%

1-Year Change

-63.34%

3-Year Change

-27.14%

5-Year Change

-27.14%

KLAR TTM Cash From Financing Chart

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Highlights

Sector Percentile

87.19%
KLAR TTM cash from financing is higher than 87.19% of companies in Technology sector

Range

All-Time High

$324.00M
KLAR TTM cash from financing is currently -63.34% below its historical high of $324.00 million

3-Year Low

$118.76M
KLAR TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
KLAR previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 28, 2025
KLAR next earnings announcement is scheduled for Nov 28, 2025

OtherKLARcash flow metrics

TTM CFI

-$10.80M
KLAR TTM cash from investing is -$10.80 million

TTM CFO

$1.18B
KLAR TTM cash from operations is $1.18 billion

TTM FCF

$1.18B
KLAR TTM free cash flow is $1.18 billion

TTM CAPEX

$817.00K
KLAR TTM capital expenditures is $817.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KLAR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+589.5%-30.7%-63.3%
3Y3 Years+1332.2%-31.5%-27.1%
5Y5 Years+1332.2%-31.5%-27.1%

KLAR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+589.5%-31.5%+1461.8%-63.3%at low
5Y5-Yearat high+589.5%-31.5%+1461.8%-63.3%at low
All-TimeAll-Timeat high+589.5%-31.5%+1461.8%-63.3%at low

KLAR Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$111.62M(+1461.8%)
$118.76M(-29.4%)
Mar 2025
-
$7.15M(-95.6%)
$168.15M(-48.1%)
Dec 2024
$244.17M
-
-
DateAnnualQuarterlyTTM
Jun 2024
-
$161.00M(-1.2%)
$324.00M(+98.8%)
Mar 2024
-
$163.00M
$163.00M
Dec 2023
-$49.88M(-392.6%)
-
-
Dec 2022
$17.05M
-
-

FAQ

  • What is Klarna Group plc annual cash from financing?
  • What is the all-time high annual cash from financing for Klarna Group plc?
  • What is Klarna Group plc annual cash from financing year-on-year change?
  • What is Klarna Group plc quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Klarna Group plc?
  • What is Klarna Group plc quarterly cash from financing year-on-year change?
  • What is Klarna Group plc TTM cash from financing?
  • What is the all-time high TTM cash from financing for Klarna Group plc?
  • What is Klarna Group plc TTM cash from financing year-on-year change?

What is Klarna Group plc annual cash from financing?

The current annual cash from financing of KLAR is $244.17M

What is the all-time high annual cash from financing for Klarna Group plc?

Klarna Group plc all-time high annual cash from financing is $244.17M

What is Klarna Group plc annual cash from financing year-on-year change?

Over the past year, KLAR annual cash from financing has changed by +$294.04M (+589.54%)

What is Klarna Group plc quarterly cash from financing?

The current quarterly cash from financing of KLAR is $111.62M

What is the all-time high quarterly cash from financing for Klarna Group plc?

Klarna Group plc all-time high quarterly cash from financing is $163.00M

What is Klarna Group plc quarterly cash from financing year-on-year change?

Over the past year, KLAR quarterly cash from financing has changed by -$49.38M (-30.67%)

What is Klarna Group plc TTM cash from financing?

The current TTM cash from financing of KLAR is $118.76M

What is the all-time high TTM cash from financing for Klarna Group plc?

Klarna Group plc all-time high TTM cash from financing is $324.00M

What is Klarna Group plc TTM cash from financing year-on-year change?

Over the past year, KLAR TTM cash from financing has changed by -$205.24M (-63.34%)
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