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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.33	13.68	28.97	37.66	47.43	91.59
Cash & Short-Term Investments	17.33	13.68	28.97	37.66	47.43	91.59
Cash Growth	-13.36%	-52.79%	-23.08%	-20.60%	-48.22%	1464.04%
Accounts Receivable	6.87	11.33	11.96	14.83	11.78	8.18
Other Receivables	1.4	1.27	1.26	0.63	0.43	1.11
Receivables	8.27	12.6	13.21	15.46	12.21	9.29
Prepaid Expenses	2.44	1.37	3.14	2.47	2.06	2.05
Other Current Assets	-0	-	-	-0	-	-
Total Current Assets	28.04	27.64	45.32	55.58	61.7	102.92
Property, Plant & Equipment	0.19	0.18	1.67	4.66	7.74	11
Goodwill	-	-	110.66	106.89	107.2	70.75
Other Intangible Assets	47.25	50.68	71.25	74.75	68.99	43.56
Other Long-Term Assets	-	-	0.06	0.06	0.06	0.25
Total Assets	75.47	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.08	3.89	10.63	6.93	5.8	6.13
Accrued Expenses	3.76	1.68	1.35	1.82	1.94	1.56
Current Portion of Long-Term Debt	-	3.91	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	0.59	2.96	2.83	4.75	5.04	3.82
Total Current Liabilities	7.42	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	1.1	3.51	2.98	3.64	2.7
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	8.52	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.83	0.75	0.75	0.73	0.73	0.7
Additional Paid-In Capital	230	222.49	222.49	216.49	216.49	198.75
Retained Earnings	-173.15	-166.62	-37.52	-18.86	-23.46	-17.28
Comprehensive Income & Other	9.27	8.35	15.19	9.42	10.53	-0.45
Shareholders' Equity	66.95	64.96	200.9	207.78	204.29	181.72
Total Liabilities & Equity	75.47	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	3.91	9.66	16.99	24.38	31.91
Net Cash (Debt)	17.33	9.77	19.31	20.67	23.05	59.68
Net Cash Growth	23.97%	-49.43%	-6.58%	-10.33%	-61.38%	7531.71%
Net Cash Per Share	0.57	0.33	0.65	0.71	0.81	2.38
Filing Date Shares Outstanding	33.17	29.89	29.89	29.29	29.29	28.32
Total Common Shares Outstanding	33.17	29.89	29.89	29.29	29.29	27.96
Working Capital	20.61	15.21	24.69	34.04	40.88	85.43
Book Value Per Share	2.02	2.17	6.72	7.09	6.97	6.50
Tangible Book Value	19.7	14.28	19	26.14	28.1	67.42
Tangible Book Value Per Share	0.59	0.48	0.64	0.89	0.96	2.41
Machinery	-	-	-	-	-	1.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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