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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.46	28.97	37.66	47.43	91.59	5.86
Cash & Short-Term Investments	24.46	28.97	37.66	47.43	91.59	5.86
Cash Growth	-33.37%	-23.08%	-20.60%	-48.22%	1464.04%	-42.00%
Accounts Receivable	11.42	11.96	14.83	11.78	8.18	5.09
Other Receivables	0.71	1.26	0.63	0.43	1.11	0.58
Receivables	12.13	13.21	15.46	12.21	9.29	5.67
Prepaid Expenses	2.51	3.14	2.47	2.06	2.05	2.22
Other Current Assets	-0	-	-0	-	-	-
Total Current Assets	39.09	45.32	55.58	61.7	102.92	13.74
Property, Plant & Equipment	0.9	1.67	4.66	7.74	11	1.65
Goodwill	104.51	110.66	106.89	107.2	70.75	-
Other Intangible Assets	66.6	71.25	74.75	68.99	43.56	13.68
Other Long-Term Assets	-0	0.06	0.06	0.06	0.25	0.19
Total Assets	211.11	228.95	241.95	245.69	228.48	29.26
Accounts Payable	8.72	10.63	6.93	5.8	6.13	2.27
Accrued Expenses	5.09	1.35	1.82	1.94	1.56	1.55
Current Portion of Long-Term Debt	4.23	4.39	4.55	4.72	4.75	0.6
Current Portion of Leases	0.63	1.36	2.8	2.72	0.59	0.37
Current Income Taxes Payable	-0.34	0.08	0.7	0.61	0.64	0.36
Other Current Liabilities	0.71	2.83	4.75	5.04	3.82	0.56
Total Current Liabilities	19.03	20.63	21.55	20.82	17.49	5.72
Long-Term Debt	2.93	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	3.22	3.51	2.98	3.64	2.7	-
Other Long-Term Liabilities	0	-0	0	-	-	-
Total Liabilities	25.18	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	-43.63	-37.52	-18.86	-23.46	-17.28	-11.69
Comprehensive Income & Other	6.32	15.19	9.42	10.53	-0.45	0.47
Shareholders' Equity	185.93	200.9	207.78	204.29	181.72	19.45
Total Liabilities & Equity	211.11	228.95	241.95	245.69	228.48	29.26
Total Debt	7.79	9.66	16.99	24.38	31.91	5.07
Net Cash (Debt)	16.68	19.31	20.67	23.05	59.68	0.78
Net Cash Growth	-22.45%	-6.58%	-10.33%	-61.38%	7531.71%	-89.36%
Net Cash Per Share	0.57	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	20.06	24.69	34.04	40.88	85.43	8.03
Book Value Per Share	6.22	6.72	7.09	6.97	6.50	0.90
Tangible Book Value	14.81	19	26.14	28.1	67.42	5.77
Tangible Book Value Per Share	0.50	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.