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

Checkin.Com Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.23	37.66	47.43	91.59	5.86	10.1
Cash & Short-Term Investments	30.23	37.66	47.43	91.59	5.86	10.1
Cash Growth	-5.19%	-20.60%	-48.22%	1464.04%	-42.00%	88.57%
Accounts Receivable	13.63	14.83	11.78	8.18	5.09	2.53
Other Receivables	2.23	0.63	0.43	1.11	0.58	0.51
Receivables	15.86	15.46	12.21	9.29	5.67	3.03
Prepaid Expenses	4.88	2.47	2.06	2.05	2.22	1.57
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	50.97	55.58	61.7	102.92	13.74	14.7
Property, Plant & Equipment	2.41	4.66	7.74	11	1.65	2.04
Goodwill	108.86	106.89	107.2	70.75	-	-
Other Intangible Assets	72.66	74.75	68.99	43.56	13.68	8.64
Other Long-Term Assets	0.06	0.06	0.06	0.25	0.19	0.19
Total Assets	234.96	241.95	245.69	228.48	29.26	25.57
Accounts Payable	10.01	6.93	5.8	6.13	2.27	0.84
Accrued Expenses	2.55	1.82	1.94	1.56	1.55	1.43
Current Portion of Long-Term Debt	4.55	4.55	4.72	4.75	0.6	0.2
Current Portion of Leases	2.06	2.8	2.72	0.59	0.37	0.37
Current Income Taxes Payable	0.16	0.7	0.61	0.64	0.36	0.16
Other Current Liabilities	2.99	4.75	5.04	3.82	0.56	0.55
Total Current Liabilities	22.32	21.55	20.82	17.49	5.72	3.55
Long-Term Debt	4.89	8.3	12.8	17.56	2.87	0.57
Long-Term Leases	-	1.34	4.14	9	1.23	1.61
Long-Term Deferred Tax Liabilities	2.54	2.98	3.64	2.7	-	-
Other Long-Term Liabilities	0	0	-	-	-	-0
Total Liabilities	29.74	34.17	41.4	46.76	9.82	5.72
Common Stock	0.75	0.73	0.73	0.7	0.07	0.07
Additional Paid-In Capital	222.49	216.49	216.49	198.75	30.6	30.72
Retained Earnings	-30.38	-18.86	-23.46	-17.28	-11.69	-10.94
Comprehensive Income & Other	12.37	9.42	10.53	-0.45	0.47	-
Shareholders' Equity	205.22	207.78	204.29	181.72	19.45	19.85
Total Liabilities & Equity	234.96	241.95	245.69	228.48	29.26	25.57
Total Debt	11.5	16.99	24.38	31.91	5.07	2.75
Net Cash (Debt)	18.73	20.67	23.05	59.68	0.78	7.35
Net Cash Growth	34.73%	-10.33%	-61.38%	7531.71%	-89.36%	67.51%
Net Cash Per Share	0.60	0.71	0.81	2.38	0.04	0.34
Filing Date Shares Outstanding	30.12	29.29	29.29	28.32	21.56	21.51
Total Common Shares Outstanding	30.12	29.29	29.29	27.96	21.56	21.51
Working Capital	28.65	34.04	40.88	85.43	8.03	11.15
Book Value Per Share	6.81	7.09	6.97	6.50	0.90	0.92
Tangible Book Value	23.7	26.14	28.1	67.42	5.77	11.21
Tangible Book Value Per Share	0.79	0.89	0.96	2.41	0.27	0.52
Machinery	-	-	-	1.06	0.14	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.