Klarna Business Update
Cash flow statement
Amounts in SEKm
Cash flow from operating activities
Cash flow from investing activities
Cash flow from financing activities
Cash flow for the period
Cash and cash equivalents at the beginning of
the period
Cash and cash equivalents at the end of the
period
Cash and cash equivalents include the following
items:
Cash and balances with central banks
Loans to credit institutions
Cash and cash equivalents
Numbers may not sum due to rounding.
Jan-Jun 2020
2,476
-331
-659
1,486
1,624
3,124
1,922
1,202
3,124
Jan-Jun 2019
-630
-1,107
1,012
-724
2,272
1,598
1
1,598
1,598
■ Positive cash flow from operating activities, as
increased negative operating profit was offset by
increased non-cash items (such as provision for credit
losses) and positive change in the assets and liabilities
of operating activities (such as increase in deposits
from the public).
■ Decreased negative cash flow from investing activities,
as higher investments in intangible and tangible assets
were offset by lower investments in business
combinations (last year's period includes the
acquisition of Close Brothers Retail Finance).
■ Negative cash flow from financing activities, as a lower
amount of capital was raised by issue of new shares
compared to last year, and short-term debt securities
in issue were reduced.
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