Checkin.Com Group AB (publ) (STO:CHECK)
Sweden · Delayed Price · Currency is SEK 2.380
-0.210 (-8.11%)
Sep 2, 2026, 5:07 PM CET
Checkin.Com Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -125.35 | -129.69 | -18.82 | 3.46 | -7.52 | -6.8 |
Depreciation & Amortization | 143.24 | 146.48 | 31 | 22.96 | 12.38 | 4.03 |
Stock-Based Compensation | 0.44 | 0.44 | 0.07 | 0.98 | 1.13 | 1.23 |
Other Operating Activities | -1.59 | -1.1 | -1.2 | -0.06 | -1.18 | -0.29 |
Change in Other Net Operating Assets | -1.01 | -4.37 | 2.7 | -2.72 | -1.91 | 2.65 |
Operating Cash Flow | 15.72 | 11.76 | 13.75 | 24.63 | 2.9 | 0.81 |
Operating Cash Flow Growth | 21.86% | -14.45% | -44.17% | 749.79% | 257.78% | 25.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.08 | - | -0.03 | -0.02 | -0.32 | -0.83 |
Cash Acquisitions | - | - | - | - | -19.95 | -24.45 |
Sale (Purchase) of Intangibles | -19.33 | -20 | -22.99 | -25.85 | -26.09 | -18.54 |
Other Investing Activities | 0 | 0.06 | - | - | 0.19 | - |
Investing Cash Flow | -19.41 | -19.94 | -23.02 | -25.87 | -46.17 | -43.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 19.51 |
Long-Term Debt Repaid | - | -5.38 | -7.48 | -7.57 | -7.39 | -1.25 |
Net Debt Issued (Repaid) | -6.16 | -5.38 | -7.48 | -7.57 | -7.39 | 18.26 |
Issuance of Common Stock | 7.59 | - | 6.02 | - | 3.52 | 111.18 |
Other Financing Activities | 0.15 | 0.15 | 0.09 | 0.16 | 0.25 | - |
Financing Cash Flow | 1.59 | -5.22 | -1.38 | -7.41 | -3.63 | 129.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.57 | -1.89 | 1.96 | -1.12 | 2.73 | -0.69 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | -2.67 | -15.29 | -8.69 | -9.77 | -44.17 | 85.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 15.64 | 11.76 | 13.72 | 24.61 | 2.58 | -0.02 |
Free Cash Flow Growth | 21.35% | -14.27% | -44.25% | 855.77% | - | - |
Free Cash Flow Margin | 25.84% | 16.83% | 17.71% | 25.38% | 3.67% | -0.06% |
Free Cash Flow Per Share | 0.52 | 0.39 | 0.47 | 0.84 | 0.09 | -0.00 |
Levered Free Cash Flow | 44.41 | 41.27 | -1.52 | -2.52 | -19.73 | -13.97 |
Unlevered Free Cash Flow | 44.63 | 41.53 | -0.98 | -1.81 | -19.21 | -13.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.4 | 0.45 | 0.99 | 1.45 | 1.26 | 0.27 |
Change in Working Capital | -1.01 | -4.37 | 2.7 | -2.72 | -1.91 | 2.65 |