Checkin.Com Group AB (publ)
SSE:CHECK.ST
35.4 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 37.656 | 47.425 | 91.59 | 5.856 | 10.097 | 5.354 | 1.008 |
| Short Term Investments
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.655 | 47.425 | 91.59 | 5.856 | 10.097 | 5.354 | 1.008 |
| Net Receivables
| 14.825 | 12.211 | 8.179 | 5.668 | 4.6 | 0.588 | 0 |
| Inventory
| 0.001 | 0 | 0 | -0 | 0 | -1.161 | -0.085 |
| Other Current Assets
| 3.103 | 2.497 | 3.153 | 2.794 | 2.073 | 1.161 | 0.085 |
| Total Current Assets
| 55.584 | 61.7 | 102.922 | 13.742 | 14.697 | 7.103 | 1.092 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4.657 | 7.738 | 11.001 | 0.092 | 2.043 | -1.051 | 0 |
| Goodwill
| 106.893 | 107.204 | 70.747 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 74.75 | 68.988 | 43.56 | 13.677 | 8.64 | 3.322 | 0 |
| Goodwill and Intangible Assets
| 181.643 | 176.192 | 114.307 | 13.677 | 8.64 | 3.322 | 0 |
| Long Term Investments
| 0.061 | 0.061 | 0.251 | 0.19 | 0.19 | 0.19 | 0 |
| Tax Assets
| -0.061 | -0.061 | -0.251 | -0.19 | -0.19 | 0.861 | 0.124 |
| Other Non-Current Assets
| 0 | 0.061 | 0.251 | 0.19 | -10.683 | 1.051 | 0.94 |
| Total Non-Current Assets
| 186.361 | 183.991 | 125.559 | 13.959 | 10.873 | 4.373 | 1.064 |
| Total Assets
| 241.945 | 245.691 | 228.481 | 27.701 | 25.57 | 11.476 | 2.156 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 6.933 | 5.798 | 6.129 | 2.273 | 0.844 | 0.571 | 0.057 |
| Short Term Debt
| 7.348 | 7.436 | 5.342 | 0.973 | 0.573 | 0.16 | 0.03 |
| Tax Payables
| 0.699 | 2.038 | 2.624 | 0.362 | 0.617 | 0.04 | 0.003 |
| Deferred Revenue
| 0.699 | 0 | 5.962 | 2.11 | 1.675 | 0.04 | 0.003 |
| Other Current Liabilities
| 5.87 | 5.55 | -2.565 | 2.109 | -0.158 | 0.472 | 0.16 |
| Total Current Liabilities
| 21.549 | 20.822 | 17.492 | 5.344 | 3.551 | 1.323 | 0.256 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 9.64 | 16.94 | 26.568 | 4.101 | 2.174 | 0.767 | 0.967 |
| Deferred Revenue Non-Current
| 0 | 12.796 | 17.564 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.977 | 3.639 | 2.699 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 12.618 | 20.579 | 29.267 | 2.867 | 2.173 | 0.767 | 0.967 |
| Total Liabilities
| 34.167 | 41.401 | 46.759 | 8.211 | 5.724 | 2.089 | 1.223 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0.45 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.732 | 0.732 | 0.699 | 0.067 | 0.067 | 0.061 | 0.05 |
| Retained Earnings
| -18.86 | -23.458 | -17.275 | -25.324 | -10.936 | -4.992 | -0.057 |
| Accumulated Other Comprehensive Income/Loss
| 9.418 | 10.529 | -0.45 | 0.473 | 8.64 | 3.322 | 0.94 |
| Other Total Stockholders Equity
| 216.488 | 216.488 | 198.748 | 30.597 | 30.715 | 14.318 | 0.94 |
| Total Shareholders Equity
| 207.778 | 204.29 | 181.722 | 19.491 | 19.846 | 9.386 | 0.933 |
| Total Equity
| 207.778 | 204.29 | 181.722 | 19.491 | 19.846 | 9.386 | 0.933 |
| Total Liabilities & Shareholders Equity
| 241.945 | 245.691 | 228.481 | 27.701 | 25.57 | 11.476 | 2.156 |