Checkin.Com Group AB (publ) (STO:CHECK)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.550
+0.050 (2.00%)
Aug 11, 2026, 1:52 PM CET

Checkin.Com Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
87.7492.24104.27125.498.356.8
Revenue Growth
-12.58%-11.54%-16.84%27.56%73.08%86.26%
Gross Profit
69.5272.1483.79108.188.0750.42
Operating Income
-127.91-131.55-17.44.24-6.87-6.69
Net Income
-126.17-129.69-18.823.46-7.52-6.8
Earnings Per Share
-4.22-4.34-0.640.12-0.26-0.27
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
0.484.150.460.030.24
Europe Excl. Sweden
54.357.8972.1646.3728.29
Rest of World
15.0915.4424.3623.7910.33
Total
69.8777.4896.9970.1938.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.3813.6828.9737.6647.4391.59
Total Debt
2.933.919.6616.9924.3831.91
Net Cash (Debt)
12.459.7719.3120.6723.0559.68
Net Cash Growth
-25.35%-49.43%-6.58%-10.33%-61.38%7531.71%
Net Cash Per Share
0.420.330.650.710.812.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.0911.7613.7524.632.90.81
Capital Expenditures
0--0.03-0.02-0.32-0.83
Free Cash Flow
15.0911.7613.7224.612.58-0.02
Free Cash Flow Growth
11.50%-14.27%-44.25%855.77%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.24%78.20%80.36%86.21%89.59%88.77%
Operating Margin
-145.77%-142.62%-16.69%3.38%-6.99%-11.78%
Pretax Margin
-146.25%-143.11%-17.63%2.23%-8.27%-12.25%
Profit Margin
-148.71%-145.62%-17.22%1.69%-8.89%-12.53%
FCF Margin
17.20%12.75%13.16%19.63%2.62%-0.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---316.67--
Forward PE
-285.08285.0849.03133.71-
P/FCF Ratio
4.9513.2129.9545.22399.25-
PS Ratio
0.881.683.948.8810.4624.02