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 Cash Flow Statement
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 |
| Net Income | -129.69 | -18.82 | 3.46 | -7.52 | -6.8 | Upgrade
|
| Depreciation & Amortization | 146.48 | 31 | 22.96 | 12.38 | 4.03 | Upgrade
|
| Stock-Based Compensation | - | 0.07 | 0.98 | 1.13 | 1.23 | Upgrade
|
| Other Operating Activities | -0.67 | -1.2 | -0.06 | -1.18 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | -4.37 | 2.7 | -2.72 | -1.91 | 2.65 | Upgrade
|
| Operating Cash Flow | 11.76 | 13.75 | 24.63 | 2.9 | 0.81 | Upgrade
|
| Operating Cash Flow Growth | -14.45% | -44.17% | 749.79% | 257.78% | 25.39% | Upgrade
|
| Capital Expenditures | - | -0.03 | -0.02 | -0.32 | -0.83 | Upgrade
|
| Cash Acquisitions | - | - | - | -19.95 | -24.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -20 | -22.99 | -25.85 | -26.09 | -18.54 | Upgrade
|
| Other Investing Activities | 0.06 | - | - | 0.19 | - | Upgrade
|
| Investing Cash Flow | -19.94 | -23.02 | -25.87 | -46.17 | -43.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 19.51 | Upgrade
|
| Long-Term Debt Repaid | -5.38 | -7.48 | -7.57 | -7.39 | -1.25 | Upgrade
|
| Net Debt Issued (Repaid) | -5.38 | -7.48 | -7.57 | -7.39 | 18.26 | Upgrade
|
| Issuance of Common Stock | - | 6.02 | - | 3.52 | 111.18 | Upgrade
|
| Other Financing Activities | 0.15 | 0.09 | 0.16 | 0.25 | - | Upgrade
|
| Financing Cash Flow | -5.22 | -1.38 | -7.41 | -3.63 | 129.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.89 | 1.96 | -1.12 | 2.73 | -0.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -15.29 | -8.69 | -9.77 | -44.17 | 85.73 | Upgrade
|
| Free Cash Flow | 11.76 | 13.72 | 24.61 | 2.58 | -0.02 | Upgrade
|
| Free Cash Flow Growth | -14.27% | -44.25% | 855.77% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.09% | 13.66% | 20.04% | 2.67% | -0.04% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.47 | 0.84 | 0.09 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.99 | 1.45 | 1.26 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 38.49 | -1.52 | -2.52 | -19.73 | -13.97 | Upgrade
|
| Unlevered Free Cash Flow | 38.81 | -0.98 | -1.81 | -19.21 | -13.88 | Upgrade
|
| Change in Working Capital | -4.37 | 2.7 | -2.72 | -1.91 | 2.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.