This table shows Klarna Group plc's annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2024
2024-12-31
|
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 2,667 | 850 | 678 | 548 | |
| Cost of Revenue | 596 | 252 | 117 | 86 | |
| Gross Profit | 2,071 | 598 | 560 | 461 | |
| Operating Expenses | 2,192 | 710 | 543 | 398 | |
| Operating Income | -121 | -112 | 18 | 64 | |
| Interest Expense | 503 | 0 | 0 | 0 | |
| Income Tax Expense | 12 | 19 | 6 | 22 | |
| Net Income | 3 | -92 | 12 | 42 | |
| EBITDA | 427 | -70 | 62 | 96 | |
| Basic EPS | $0.01 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS | $0.01 | $0.00 | $0.00 | $0.00 | |
| METRIC |
2024
2024-12-31
|
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 587 | -903 | 82 | -317 | |
| Investing Activities | |||||
| Capital Expenditures | -45 | -20 | -6 | -4 | |
| Cash from Investing | 154 | -147 | -34 | -68 | |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | |
| Stock Repurchased | 0 | 0 | 0 | 0 | |
| Cash from Financing | 312 | 977 | 83 | 372 | |
| Free Cash Flow | 542 | -923 | 76 | -321 | |
| METRIC |
2024
2024-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 3,243 | 0 | 0 | 0 | |
| Short-term Investments | 347 | 348 | 225 | 103 | |
| Accounts Receivable | 7,523 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Total Current Assets | 11,210 | 2,938 | 2,089 | 1,185 | |
| Total Assets | 13,804 | 3,183 | 2,319 | 1,327 | |
| Liabilities | |||||
| Accounts Payable | 1,268 | 3 | 16 | 8 | |
| Short-term Debt | 234 | 3 | 37 | 29 | |
| Total Current Liabilities | 9,253 | 1,431 | 963 | 558 | |
| Long-term Debt | 464 | 450 | 291 | 86 | |
| Total Liabilities | 11,547 | 2,637 | 1,802 | 1,020 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 2,086 | 540 | 517 | 307 | |
| Total Debt | 791 | 453 | 328 | 115 | |
