Checkin.Com Group AB (publ) (STO:CHECK)
Sweden
· Delayed Price · Currency is SEK 9.50
+0.20 (2.15%)
Jun 5, 2025, 10:11 AM CET
Checkin.Com Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -22.31 | -18.82 | 3.46 | -7.52 | -6.8 | -0.79 | Upgrade
|
| Depreciation & Amortization | 32.18 | 31 | 22.96 | 12.38 | 4.03 | 2.33 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.98 | 1.13 | 1.23 | 0.5 | Upgrade
|
| Other Operating Activities | 0.78 | -1.2 | -0.06 | -1.18 | -0.29 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 2.84 | 2.7 | -2.72 | -1.91 | 2.65 | -1.52 | Upgrade
|
| Operating Cash Flow | 13.55 | 13.75 | 24.63 | 2.9 | 0.81 | 0.65 | Upgrade
|
| Operating Cash Flow Growth | -48.66% | -44.17% | 749.79% | 257.78% | 25.39% | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.02 | -0.32 | -0.83 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -19.95 | -24.45 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -22.49 | -22.99 | -25.85 | -26.09 | -18.54 | -6.94 | Upgrade
|
| Other Investing Activities | 0.06 | - | - | 0.19 | - | - | Upgrade
|
| Investing Cash Flow | -22.45 | -23.02 | -25.87 | -46.17 | -43.82 | -6.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 19.51 | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -7.48 | -7.57 | -7.39 | -1.25 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | -7.5 | -7.48 | -7.57 | -7.39 | 18.26 | 2.33 | Upgrade
|
| Issuance of Common Stock | 6.02 | 6.02 | - | 3.52 | 111.18 | 0.31 | Upgrade
|
| Other Financing Activities | 0.09 | 0.09 | 0.16 | 0.25 | - | -0.43 | Upgrade
|
| Financing Cash Flow | -1.4 | -1.38 | -7.41 | -3.63 | 129.44 | 2.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.96 | 1.96 | -1.12 | 2.73 | -0.69 | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -12.25 | -8.69 | -9.77 | -44.17 | 85.73 | -4.24 | Upgrade
|
| Free Cash Flow | 13.54 | 13.72 | 24.61 | 2.58 | -0.02 | 0.62 | Upgrade
|
| Free Cash Flow Growth | -48.70% | -44.25% | 855.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.88% | 13.66% | 20.04% | 2.67% | -0.04% | 2.11% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.47 | 0.84 | 0.09 | -0.00 | 0.03 | Upgrade
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| Cash Interest Paid | 0.82 | 0.99 | 1.45 | 1.26 | 0.27 | 0.14 | Upgrade
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| Levered Free Cash Flow | -1.8 | -1.52 | -2.52 | -19.73 | -13.97 | -6.04 | Upgrade
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| Unlevered Free Cash Flow | -1.35 | -0.98 | -1.81 | -19.21 | -13.88 | -5.99 | Upgrade
|
| Change in Net Working Capital | -1.9 | -2.26 | 2.84 | 1.71 | -3.96 | 1.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.