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

Checkin.Com Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.97	37.66	47.43	91.59	5.86
Cash & Short-Term Investments	28.97	37.66	47.43	91.59	5.86
Cash Growth	-23.08%	-20.60%	-48.22%	1464.04%	-42.00%
Accounts Receivable	11.96	14.83	11.78	8.18	5.09
Other Receivables	1.15	0.63	0.43	1.11	0.58
Receivables	13.11	15.46	12.21	9.29	5.67
Prepaid Expenses	3.25	2.47	2.06	2.05	2.22
Other Current Assets	-	-0	-	-	-
Total Current Assets	45.32	55.58	61.7	102.92	13.74
Property, Plant & Equipment	1.67	4.66	7.74	11	1.65
Goodwill	110.66	106.89	107.2	70.75	-
Other Intangible Assets	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	228.95	241.95	245.69	228.48	29.26
Accounts Payable	10.63	6.93	5.8	6.13	2.27
Accrued Expenses	2.89	1.82	1.94	1.56	1.55
Current Portion of Long-Term Debt	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	1.29	4.75	5.04	3.82	0.56
Total Current Liabilities	20.63	21.55	20.82	17.49	5.72
Long-Term Debt	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	3.51	2.98	3.64	2.7	-
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	28.05	34.17	41.4	46.76	9.82
Common Stock	0.75	0.73	0.73	0.7	0.07
Additional Paid-In Capital	222.49	216.49	216.49	198.75	30.6
Retained Earnings	-37.52	-18.86	-23.46	-17.28	-11.69
Comprehensive Income & Other	15.19	9.42	10.53	-0.45	0.47
Shareholders' Equity	200.9	207.78	204.29	181.72	19.45
Total Liabilities & Equity	228.95	241.95	245.69	228.48	29.26
Total Debt	9.66	16.99	24.38	31.91	5.07
Net Cash (Debt)	19.31	20.67	23.05	59.68	0.78
Net Cash Growth	-6.58%	-10.33%	-61.38%	7531.71%	-89.36%
Net Cash Per Share	0.66	0.71	0.81	2.38	0.04
Filing Date Shares Outstanding	29.89	29.29	29.29	28.32	21.56
Total Common Shares Outstanding	29.89	29.29	29.29	27.96	21.56
Working Capital	24.69	34.04	40.88	85.43	8.03
Book Value Per Share	6.72	7.09	6.97	6.50	0.90
Tangible Book Value	19	26.14	28.1	67.42	5.77
Tangible Book Value Per Share	0.64	0.89	0.96	2.41	0.27
Machinery	-	-	-	1.06	0.14

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