Checkin.Com Group AB (publ) (STO:CHECK)
Sweden
· Delayed Price · Currency is SEK 2.470
+0.140 (6.01%)
At close: Mar 9, 2026
Checkin.Com Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 13.68 | 28.97 | 37.66 | 47.43 | 91.59 | Upgrade
|
| Cash & Short-Term Investments | 13.68 | 28.97 | 37.66 | 47.43 | 91.59 | Upgrade
|
| Cash Growth | -52.79% | -23.08% | -20.60% | -48.22% | 1464.04% | Upgrade
|
| Accounts Receivable | 11.33 | 11.96 | 14.83 | 11.78 | 8.18 | Upgrade
|
| Other Receivables | 1.18 | 1.26 | 0.63 | 0.43 | 1.11 | Upgrade
|
| Receivables | 12.51 | 13.21 | 15.46 | 12.21 | 9.29 | Upgrade
|
| Prepaid Expenses | 1.46 | 3.14 | 2.47 | 2.06 | 2.05 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 27.64 | 45.32 | 55.58 | 61.7 | 102.92 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 1.67 | 4.66 | 7.74 | 11 | Upgrade
|
| Goodwill | - | 110.66 | 106.89 | 107.2 | 70.75 | Upgrade
|
| Other Intangible Assets | 50.68 | 71.25 | 74.75 | 68.99 | 43.56 | Upgrade
|
| Other Long-Term Assets | - | 0.06 | 0.06 | 0.06 | 0.25 | Upgrade
|
| Total Assets | 78.5 | 228.95 | 241.95 | 245.69 | 228.48 | Upgrade
|
| Accounts Payable | 3.89 | 10.63 | 6.93 | 5.8 | 6.13 | Upgrade
|
| Accrued Expenses | 4.09 | 1.35 | 1.82 | 1.94 | 1.56 | Upgrade
|
| Short-Term Debt | 3.91 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.39 | 4.55 | 4.72 | 4.75 | Upgrade
|
| Current Portion of Leases | - | 1.36 | 2.8 | 2.72 | 0.59 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.7 | 0.61 | 0.64 | Upgrade
|
| Other Current Liabilities | 0.54 | 2.83 | 4.75 | 5.04 | 3.82 | Upgrade
|
| Total Current Liabilities | 12.44 | 20.63 | 21.55 | 20.82 | 17.49 | Upgrade
|
| Long-Term Debt | - | 3.91 | 8.3 | 12.8 | 17.56 | Upgrade
|
| Long-Term Leases | - | - | 1.34 | 4.14 | 9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.1 | 3.51 | 2.98 | 3.64 | 2.7 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | 13.54 | 28.05 | 34.17 | 41.4 | 46.76 | Upgrade
|
| Common Stock | 0.75 | 0.75 | 0.73 | 0.73 | 0.7 | Upgrade
|
| Additional Paid-In Capital | 222.49 | 222.49 | 216.49 | 216.49 | 198.75 | Upgrade
|
| Retained Earnings | -166.62 | -37.52 | -18.86 | -23.46 | -17.28 | Upgrade
|
| Comprehensive Income & Other | 8.35 | 15.19 | 9.42 | 10.53 | -0.45 | Upgrade
|
| Shareholders' Equity | 64.96 | 200.9 | 207.78 | 204.29 | 181.72 | Upgrade
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| Total Liabilities & Equity | 78.5 | 228.95 | 241.95 | 245.69 | 228.48 | Upgrade
|
| Total Debt | 3.91 | 9.66 | 16.99 | 24.38 | 31.91 | Upgrade
|
| Net Cash (Debt) | 9.77 | 19.31 | 20.67 | 23.05 | 59.68 | Upgrade
|
| Net Cash Growth | -49.43% | -6.58% | -10.33% | -61.38% | 7531.71% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.65 | 0.71 | 0.81 | 2.38 | Upgrade
|
| Filing Date Shares Outstanding | 29.89 | 29.89 | 29.29 | 29.29 | 28.32 | Upgrade
|
| Total Common Shares Outstanding | 29.89 | 29.89 | 29.29 | 29.29 | 27.96 | Upgrade
|
| Working Capital | 15.21 | 24.69 | 34.04 | 40.88 | 85.43 | Upgrade
|
| Book Value Per Share | 2.17 | 6.72 | 7.09 | 6.97 | 6.50 | Upgrade
|
| Tangible Book Value | 14.28 | 19 | 26.14 | 28.1 | 67.42 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.64 | 0.89 | 0.96 | 2.41 | Upgrade
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| Machinery | - | - | - | - | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.