Checkin.Com Group AB (publ) (STO:CHECK)
2.490
0.00 (0.00%)
Feb 25, 2026, 2:37 PM CET
Checkin.Com Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.68 | 28.97 | 37.66 | 47.43 | 91.59 |
Cash & Short-Term Investments | 13.68 | 28.97 | 37.66 | 47.43 | 91.59 |
Cash Growth | -52.79% | -23.08% | -20.60% | -48.22% | 1464.04% |
Accounts Receivable | 11.33 | 11.96 | 14.83 | 11.78 | 8.18 |
Other Receivables | 1.18 | 1.26 | 0.63 | 0.43 | 1.11 |
Receivables | 12.51 | 13.21 | 15.46 | 12.21 | 9.29 |
Prepaid Expenses | 1.46 | 3.14 | 2.47 | 2.06 | 2.05 |
Other Current Assets | - | - | -0 | - | - |
Total Current Assets | 27.64 | 45.32 | 55.58 | 61.7 | 102.92 |
Property, Plant & Equipment | 0.18 | 1.67 | 4.66 | 7.74 | 11 |
Goodwill | - | 110.66 | 106.89 | 107.2 | 70.75 |
Other Intangible Assets | 50.68 | 71.25 | 74.75 | 68.99 | 43.56 |
Other Long-Term Assets | - | 0.06 | 0.06 | 0.06 | 0.25 |
Total Assets | 78.5 | 228.95 | 241.95 | 245.69 | 228.48 |
Accounts Payable | 3.89 | 10.63 | 6.93 | 5.8 | 6.13 |
Accrued Expenses | 4.09 | 1.35 | 1.82 | 1.94 | 1.56 |
Short-Term Debt | 3.91 | - | - | - | - |
Current Portion of Long-Term Debt | - | 4.39 | 4.55 | 4.72 | 4.75 |
Current Portion of Leases | - | 1.36 | 2.8 | 2.72 | 0.59 |
Current Income Taxes Payable | - | 0.08 | 0.7 | 0.61 | 0.64 |
Other Current Liabilities | 0.54 | 2.83 | 4.75 | 5.04 | 3.82 |
Total Current Liabilities | 12.44 | 20.63 | 21.55 | 20.82 | 17.49 |
Long-Term Debt | - | 3.91 | 8.3 | 12.8 | 17.56 |
Long-Term Leases | - | - | 1.34 | 4.14 | 9 |
Long-Term Deferred Tax Liabilities | 1.1 | 3.51 | 2.98 | 3.64 | 2.7 |
Other Long-Term Liabilities | - | -0 | 0 | - | - |
Total Liabilities | 13.54 | 28.05 | 34.17 | 41.4 | 46.76 |
Common Stock | 0.75 | 0.75 | 0.73 | 0.73 | 0.7 |
Additional Paid-In Capital | 222.49 | 222.49 | 216.49 | 216.49 | 198.75 |
Retained Earnings | -166.62 | -37.52 | -18.86 | -23.46 | -17.28 |
Comprehensive Income & Other | 8.35 | 15.19 | 9.42 | 10.53 | -0.45 |
Shareholders' Equity | 64.96 | 200.9 | 207.78 | 204.29 | 181.72 |
Total Liabilities & Equity | 78.5 | 228.95 | 241.95 | 245.69 | 228.48 |
Total Debt | 3.91 | 9.66 | 16.99 | 24.38 | 31.91 |
Net Cash (Debt) | 9.77 | 19.31 | 20.67 | 23.05 | 59.68 |
Net Cash Growth | -49.43% | -6.58% | -10.33% | -61.38% | 7531.71% |
Net Cash Per Share | 0.33 | 0.65 | 0.71 | 0.81 | 2.38 |
Filing Date Shares Outstanding | 29.89 | 29.89 | 29.29 | 29.29 | 28.32 |
Total Common Shares Outstanding | 29.89 | 29.89 | 29.29 | 29.29 | 27.96 |
Working Capital | 15.21 | 24.69 | 34.04 | 40.88 | 85.43 |
Book Value Per Share | 2.17 | 6.72 | 7.09 | 6.97 | 6.50 |
Tangible Book Value | 14.28 | 19 | 26.14 | 28.1 | 67.42 |
Tangible Book Value Per Share | 0.48 | 0.64 | 0.89 | 0.96 | 2.41 |
Machinery | - | - | - | - | 1.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.