Checkin.Com Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.26	28.97	37.66	47.43	91.59	5.86
Cash & Short-Term Investments	14.26	28.97	37.66	47.43	91.59	5.86
Cash Growth	-52.83%	-23.08%	-20.60%	-48.22%	1464.04%	-42.00%
Accounts Receivable	12.28	11.96	14.83	11.78	8.18	5.09
Other Receivables	1.15	1.26	0.63	0.43	1.11	0.58
Receivables	13.42	13.21	15.46	12.21	9.29	5.67
Prepaid Expenses	2.34	3.14	2.47	2.06	2.05	2.22
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	30.03	45.32	55.58	61.7	102.92	13.74
Property, Plant & Equipment	0.21	1.67	4.66	7.74	11	1.65
Goodwill	106.51	110.66	106.89	107.2	70.75	-
Other Intangible Assets	61.57	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	198.33	228.95	241.95	245.69	228.48	29.26
Accounts Payable	3.69	10.63	6.93	5.8	6.13	2.27
Accrued Expenses	3.42	1.35	1.82	1.94	1.56	1.55
Current Portion of Long-Term Debt	3.9	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	-	0.08	0.7	0.61	0.64	0.36
Other Current Liabilities	0.75	2.83	4.75	5.04	3.82	0.56
Total Current Liabilities	11.77	20.63	21.55	20.82	17.49	5.72
Long-Term Debt	0.98	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	2.93	3.51	2.98	3.64	2.7	-
Other Long-Term Liabilities	-0	-0	0	-	-	-
Total Liabilities	15.68	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	-49.81	-37.52	-18.86	-23.46	-17.28	-11.69
Comprehensive Income & Other	9.22	15.19	9.42	10.53	-0.45	0.47
Shareholders' Equity	182.65	200.9	207.78	204.29	181.72	19.45
Total Liabilities & Equity	198.33	228.95	241.95	245.69	228.48	29.26
Total Debt	4.88	9.66	16.99	24.38	31.91	5.07
Net Cash (Debt)	9.38	19.31	20.67	23.05	59.68	0.78
Net Cash Growth	-49.95%	-6.58%	-10.33%	-61.38%	7531.71%	-89.36%
Net Cash Per Share	0.32	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	18.26	24.69	34.04	40.88	85.43	8.03
Book Value Per Share	6.11	6.72	7.09	6.97	6.50	0.90
Tangible Book Value	14.56	19	26.14	28.1	67.42	5.77
Tangible Book Value Per Share	0.49	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.