Checkin.Com Group AB (publ) (STO:CHECK)

Sweden · Delayed Price · Currency is SEK

2.380

-0.210 (-8.11%)

Sep 2, 2026, 5:07 PM CET

Checkin.Com Group AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	60.54	69.87	77.48	96.99	70.19	38.86
Revenue Growth	-16.77%	-9.82%	-20.11%	38.18%	80.62%	74.26%
Gross Profit	8.05	9.06	3.59	22.86	0.45	-4.23
Operating Income	-125.59	-130.28	-18.05	4.73	-7.36	-5.97
Net Income	-125.35	-129.69	-18.82	3.46	-7.52	-6.8
Earnings Per Share	-4.14	-4.34	-0.64	0.12	-0.26	-0.27
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sweden	0.48	4.15	0.46	0.03	0.24
Europe Excl. Sweden	54.3	57.89	72.16	46.37	28.29
Rest of World	15.09	15.44	24.36	23.79	10.33
Total	69.87	77.48	96.99	70.19	38.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	17.33	13.68	28.97	37.66	47.43	91.59
Total Debt	-	3.91	9.66	16.99	24.38	31.91
Net Cash (Debt)	17.33	9.77	19.31	20.67	23.05	59.68
Net Cash Growth	23.97%	-49.43%	-6.58%	-10.33%	-61.38%	7531.71%
Net Cash Per Share	0.57	0.33	0.65	0.71	0.81	2.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15.72	11.76	13.75	24.63	2.9	0.81
Capital Expenditures	-0.08	-	-0.03	-0.02	-0.32	-0.83
Free Cash Flow	15.64	11.76	13.72	24.61	2.58	-0.02
Free Cash Flow Growth	21.35%	-14.27%	-44.25%	855.77%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.29%	12.96%	4.63%	23.57%	0.65%	-10.88%
Operating Margin	-207.47%	-186.46%	-23.29%	4.88%	-10.49%	-15.35%
Pretax Margin	-210.36%	-188.93%	-23.73%	2.88%	-11.58%	-17.91%
Profit Margin	-207.07%	-185.61%	-24.29%	3.57%	-10.71%	-17.51%
FCF Margin	25.84%	16.83%	17.71%	25.38%	3.67%	-0.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	321.30	-	-
Forward PE	-	285.08	285.08	49.03	133.71	-
P/FCF Ratio	5.49	13.21	30.18	45.22	399.25	-
PS Ratio	1.42	2.22	5.35	11.48	14.65	35.10