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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20	28.97	37.66	47.43	91.59	5.86
Cash & Short-Term Investments	20	28.97	37.66	47.43	91.59	5.86
Cash Growth	-43.35%	-23.08%	-20.60%	-48.22%	1464.04%	-42.00%
Accounts Receivable	14.52	11.96	14.83	11.78	8.18	5.09
Other Receivables	0.59	1.26	0.63	0.43	1.11	0.58
Receivables	15.11	13.21	15.46	12.21	9.29	5.67
Prepaid Expenses	5.52	3.14	2.47	2.06	2.05	2.22
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	40.63	45.32	55.58	61.7	102.92	13.74
Property, Plant & Equipment	0.26	1.67	4.66	7.74	11	1.65
Goodwill	107.38	110.66	106.89	107.2	70.75	-
Other Intangible Assets	64.68	71.25	74.75	68.99	43.56	13.68
Other Long-Term Assets	-	0.06	0.06	0.06	0.25	0.19
Total Assets	212.94	228.95	241.95	245.69	228.48	29.26
Accounts Payable	9.79	10.63	6.93	5.8	6.13	2.27
Accrued Expenses	3.31	1.35	1.82	1.94	1.56	1.55
Current Portion of Long-Term Debt	4.06	4.39	4.55	4.72	4.75	0.6
Current Portion of Leases	-	1.36	2.8	2.72	0.59	0.37
Current Income Taxes Payable	-0.45	0.08	0.7	0.61	0.64	0.36
Other Current Liabilities	5.83	2.83	4.75	5.04	3.82	0.56
Total Current Liabilities	22.54	20.63	21.55	20.82	17.49	5.72
Long-Term Debt	1.96	3.91	8.3	12.8	17.56	2.87
Long-Term Leases	-	-	1.34	4.14	9	1.23
Long-Term Deferred Tax Liabilities	3.11	3.51	2.98	3.64	2.7	-
Other Long-Term Liabilities	-0	-0	0	-	-	-
Total Liabilities	27.6	28.05	34.17	41.4	46.76	9.82
Common Stock	0.75	0.75	0.73	0.73	0.7	0.07
Additional Paid-In Capital	222.49	222.49	216.49	216.49	198.75	30.6
Retained Earnings	-48.39	-37.52	-18.86	-23.46	-17.28	-11.69
Comprehensive Income & Other	10.49	15.19	9.42	10.53	-0.45	0.47
Shareholders' Equity	185.34	200.9	207.78	204.29	181.72	19.45
Total Liabilities & Equity	212.94	228.95	241.95	245.69	228.48	29.26
Total Debt	6.02	9.66	16.99	24.38	31.91	5.07
Net Cash (Debt)	13.98	19.31	20.67	23.05	59.68	0.78
Net Cash Growth	-36.34%	-6.58%	-10.33%	-61.38%	7531.71%	-89.36%
Net Cash Per Share	0.47	0.65	0.71	0.81	2.38	0.04
Filing Date Shares Outstanding	29.89	29.89	29.29	29.29	28.32	21.56
Total Common Shares Outstanding	29.89	29.89	29.29	29.29	27.96	21.56
Working Capital	18.09	24.69	34.04	40.88	85.43	8.03
Book Value Per Share	6.20	6.72	7.09	6.97	6.50	0.90
Tangible Book Value	13.28	19	26.14	28.1	67.42	5.77
Tangible Book Value Per Share	0.44	0.64	0.89	0.96	2.41	0.27
Machinery	-	-	-	-	1.06	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.