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.