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

Checkin.Com Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.38	13.68	28.97	37.66	47.43	91.59
Cash & Short-Term Investments	15.38	13.68	28.97	37.66	47.43	91.59
Cash Growth	-37.11%	-52.79%	-23.08%	-20.60%	-48.22%	1464.04%
Accounts Receivable	8.41	11.33	11.96	14.83	11.78	8.18
Other Receivables	1.25	1.18	1.15	0.63	0.43	1.08
Total Trade Receivables	9.67	12.51	13.11	15.46	12.21	9.26
Inventory	0.14	-	-	-	0.96	0.92
Other Current Assets	0.78	1.46	3.25	2.47	2.06	2.07
Total Current Assets	25.82	27.64	45.32	55.58	61.7	102.92
Net Property, Plant & Equipment	-	0.18	1.67	4.66	6.78	10.08
Other Intangible Assets	48.94	50.68	71.25	74.75	68.99	43.56
Goodwill	-	-	110.66	106.89	107.2	70.75
Other Long-Term Assets	-	-	0.06	0.06	0.06	0.25
Total Assets	74.9	78.5	228.95	241.95	245.69	228.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.63	3.89	10.63	6.93	5.8	6.13
Accrued Expenses	2.85	4.09	2.89	3.32	3.5	3.34
Current Portion of Long-Term Debt	2.93	3.91	4.39	4.55	4.72	4.75
Current Portion of Leases	-	-	1.36	2.8	2.72	0.59
Other Current Liabilities	1.6	0.54	1.36	3.95	4.09	2.68
Total Current Liabilities	11.01	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
Other Long-Term Liabilities	1.1	1.1	3.51	2.98	3.64	2.7
Total Long-Term Liabilities	1.1	1.1	7.42	12.62	20.58	29.27
Total Liabilities	12.11	13.54	28.05	34.17	41.4	46.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.75	0.75	0.75	0.73	0.73	0.7
Additional Paid-in Capital	222.49	222.49	222.49	216.49	216.49	198.75
Accumulated Other Comprehensive Income	8.78	8.35	15.19	9.42	10.53	-0.45
Retained Earnings	-169.23	-166.62	-37.52	-18.86	-23.46	-17.28
Shareholders' Equity	62.79	64.96	200.9	207.78	204.29	181.72
Total Liabilities & Equity	74.9	78.5	228.95	241.95	245.69	228.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.93	3.91	9.66	16.99	24.38	31.91
Net Cash (Debt)	12.45	9.77	19.31	20.67	23.05	59.68
Net Cash Growth	-25.35%	-49.43%	-6.58%	-10.33%	-61.38%	7531.71%
Net Cash Per Share	0.42	0.33	0.65	0.71	0.81	2.38
Book Value	62.79	64.96	200.9	207.78	204.29	181.72
Book Value Per Share	2.10	2.17	6.80	7.09	7.19	7.23
Tangible Book Value	13.85	14.28	19	26.14	28.1	67.42
Tangible Book Value Per Share	0.46	0.48	0.64	0.89	0.99	2.68

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error