Klarna Investor Presentation Deck
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 year
Cash and cash equivalents at the beginning of the period
Exchange rate diff. in cash and cash equivalents
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.
The information is presented for the Klarna Bank AB (publ).
Jan-Dec 2020
7,585
-471
-1,551
5,562
1,618
-266
6,914
5,014
1,900
6,914
Jan-Dec 2019
-2,430
-1,379
3,474
-335
1,917
35
1,618
107
1,511
1,618
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 due to reduced
amount of debt securities in issue.
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