Checkin.Com Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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	1.27	1.26	0.63	0.43	1.11
Receivables	9.67	12.6	13.21	15.46	12.21	9.29
Prepaid Expenses	0.78	1.37	3.14	2.47	2.06	2.05
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	25.82	27.64	45.32	55.58	61.7	102.92
Property, Plant & Equipment	0.14	0.18	1.67	4.66	7.74	11
Goodwill	-	-	110.66	106.89	107.2	70.75
Other Intangible Assets	48.94	50.68	71.25	74.75	68.99	43.56
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
Accounts Payable	3.63	3.89	10.63	6.93	5.8	6.13
Accrued Expenses	2.85	1.68	1.35	1.82	1.94	1.56
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
Current Income Taxes Payable	-	-	0.08	0.7	0.61	0.64
Other Current Liabilities	1.6	2.96	2.83	4.75	5.04	3.82
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
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	12.11	13.54	28.05	34.17	41.4	46.76
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
Retained Earnings	-169.23	-166.62	-37.52	-18.86	-23.46	-17.28
Comprehensive Income & Other	8.78	8.35	15.19	9.42	10.53	-0.45
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
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	0.41	0.33	0.65	0.71	0.81	2.38
Filing Date Shares Outstanding	30.27	29.89	29.89	29.29	29.29	28.32
Total Common Shares Outstanding	30.27	29.89	29.89	29.29	29.29	27.96
Working Capital	14.81	15.21	24.69	34.04	40.88	85.43
Book Value Per Share	2.07	2.17	6.72	7.09	6.97	6.50
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	0.96	2.41
Machinery	-	-	-	-	-	1.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.