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Checkin.Com Group AB (publ) (STO:CHECK)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.220
0.00 (0.00%)
Apr 29, 2026, 12:26 PM CET

Checkin.Com Group AB Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2017
Net Income
-129.69-18.823.46-7.52-6.8
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Depreciation & Amortization
146.483122.9612.384.03
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Stock-Based Compensation
0.440.070.981.131.23
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Other Operating Activities
-1.1-1.2-0.06-1.18-0.29
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Change in Other Net Operating Assets
-4.372.7-2.72-1.912.65
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Operating Cash Flow
11.7613.7524.632.90.81
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Operating Cash Flow Growth
-14.45%-44.17%749.79%257.78%25.39%
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Capital Expenditures
--0.03-0.02-0.32-0.83
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Cash Acquisitions
----19.95-24.45
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Sale (Purchase) of Intangibles
-20-22.99-25.85-26.09-18.54
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Other Investing Activities
0.06--0.19-
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Investing Cash Flow
-19.94-23.02-25.87-46.17-43.82
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Long-Term Debt Issued
----19.51
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Long-Term Debt Repaid
-5.38-7.48-7.57-7.39-1.25
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Net Debt Issued (Repaid)
-5.38-7.48-7.57-7.3918.26
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Issuance of Common Stock
-6.02-3.52111.18
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Other Financing Activities
0.150.090.160.25-
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Financing Cash Flow
-5.22-1.38-7.41-3.63129.44
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Foreign Exchange Rate Adjustments
-1.891.96-1.122.73-0.69
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
-15.29-8.69-9.77-44.1785.73
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Free Cash Flow
11.7613.7224.612.58-0.02
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Free Cash Flow Growth
-14.27%-44.25%855.77%--
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Free Cash Flow Margin
13.09%13.66%20.04%2.67%-0.04%
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Free Cash Flow Per Share
0.390.470.840.09-0.00
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Cash Interest Paid
0.450.991.451.260.27
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Levered Free Cash Flow
41.27-1.52-2.52-19.73-13.97
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Unlevered Free Cash Flow
41.53-0.98-1.81-19.21-13.88
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Change in Working Capital
-4.372.7-2.72-1.912.65
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Source: S&P Capital IQ. Standard template. Financial Sources.