Checkin.Com Group AB (publ) (CHECK.ST) - Quarterly Balance Statement

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CHECK.ST
Financials

35.4 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.304	36.711	37.655	31.887	33.204	41.719	47.425	47.491	50.066	61.966	91.59	27.883	61.066	23.299	5.856	-10.097
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.194
Cash and Short Term Investments Numbers are in millions	35.304	36.711	37.655	31.887	33.204	41.719	47.425	47.491	50.066	61.966	91.59	27.883	61.066	23.299	5.856	10.097
Net Receivables Numbers are in millions	13.208	18.752	15.455	20.578	15.051	14.55	12.211	12.264	12.114	10.673	8.179	8.326	6.423	5.073	5.093	0
Inventory Numbers are in millions	0	0	0	3.766	4.201	0	0	0	3.844	-10.673	-8.179	0	0	-5.073	-5.093	0
Other Current Assets Numbers are in millions	4.828	2.77	2.474	-0.001	0.001	0.001	2.064	2.523	0.001	14.18	11.332	-0.001	6.927	5.073	7.887	0
Total Current Assets Numbers are in millions	53.34	58.233	55.584	56.23	52.457	58.004	61.7	62.278	66.025	76.146	102.922	37.812	67.993	28.372	13.742	10.097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.175	3.965	4.657	3.879	4.472	6.125	7.738	6.968	7.617	8.263	11.001	0.41	0.295	0.151	0.092	0
Goodwill Numbers are in millions	109.432	111.026	106.893	110.711	114.648	108.627	107.204	105.176	102.887	99.595	70.747	80.224	0	0	0	0
Intangible Assets Numbers are in millions	75.125	75.319	74.75	75.775	76.544	72.47	68.988	65.297	60.327	54.358	43.56	24.172	20.323	17.818	13.677	0
Goodwill and Intangible Assets Numbers are in millions	184.557	186.345	181.643	186.486	191.192	181.097	176.192	170.473	163.214	153.953	114.307	104.396	20.323	17.818	13.677	0
Long Term Investments Numbers are in millions	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.251	0.251	0.345	0.19	0.19	0	0
Tax Assets Numbers are in millions	-0.493	-0.574	-0.061	-0.061	-0.061	-0.061	-0.061	-0.061	-0.061	-0.251	-0.251	-0.755	-0.19	-0.19	0	0
Other Non-Current Assets Numbers are in millions	0.493	0.575	0.061	0.783	0.779	0.959	0.061	1.067	1.142	1.278	0.251	0.755	0.191	0.19	0.19	-10.097
Total Non-Current Assets Numbers are in millions	187.793	190.372	186.361	191.148	196.443	188.181	183.991	178.508	171.973	163.494	125.559	105.151	20.809	18.159	13.959	-10.097
Total Assets Numbers are in millions	241.133	248.605	241.945	247.379	248.9	246.185	245.691	240.786	237.998	239.64	228.481	142.963	88.801	46.531	27.701	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.838	9.233	6.933	8.046	6.949	6.738	5.798	6.657	5.11	6.519	6.129	5.025	4.587	1.543	2.273	0
Short Term Debt Numbers are in millions	7.325	7.41	7.348	6.873	6.924	7.42	7.436	7.357	6.106	5.478	5.342	0.85	0.788	0.725	0.6	0
Tax Payables Numbers are in millions	0.253	0.304	0.699	0.533	0.428	0.473	2.038	0.515	0.315	0.514	2.624	0.927	0.405	0.252	0.362	0
Deferred Revenue Numbers are in millions	0.253	0.304	0.699	3.713	3.897	0	0	0	0	0	5.962	3.457	2.57	2.876	2.11	0
Other Current Liabilities Numbers are in millions	6.178	9.635	6.569	2.994	3.073	8.932	7.588	5.907	7.172	6.968	0.059	1.358	0.672	0.955	0.361	0
Total Current Liabilities Numbers are in millions	22.594	26.582	21.549	21.626	20.843	23.09	20.822	19.921	18.388	18.965	17.492	10.69	8.617	6.099	5.344	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.023	7.161	8.299	11.109	12.84	15.18	16.94	18.387	21.469	23.924	26.568	2.167	2.379	2.592	2.867	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	12.796	0	15.163	-0.001	-2.699	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.715	2.924	2.977	3.252	3.51	3.522	3.639	3.73	3.805	3.835	2.699	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.636	1.342	0.001	-0.001	-0.001	-12.796	-0.001	-15.163	0.001	2.699	-0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.738	10.721	12.618	14.362	16.349	18.701	20.579	22.116	25.274	27.759	29.267	2.166	2.379	2.592	2.867	0
Total Liabilities Numbers are in millions	31.332	37.303	34.167	35.988	37.192	41.791	41.401	42.037	43.662	46.724	46.759	12.856	10.996	8.691	8.211	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0	0	0
Common Stock Numbers are in millions	0.732	0.732	0.732	0.732	0.732	0.732	0.732	0.718	0.708	0.708	0.699	0.674	0.652	0.579	0.067	0
Retained Earnings Numbers are in millions	-26.703	-21.838	-18.86	-21.364	-26.327	-25.586	-23.458	-23.878	-23.534	-20.829	-17.275	-37.804	-30.083	-27.025	-25.324	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.284	15.92	9.418	15.536	20.815	12.76	10.529	7.669	4.42	0.046	-0.45	21.993	18.473	15.92	0.473	19.874
Other Total Stockholders Equity Numbers are in millions	222.488	216.488	216.488	216.487	216.488	216.488	216.487	214.24	212.742	212.991	198.298	145.244	88.763	48.366	44.274	0
Total Shareholders Equity Numbers are in millions	209.801	211.302	207.778	211.391	211.708	204.394	204.29	198.749	194.336	192.916	181.722	130.107	77.805	37.84	19.491	19.874
Total Equity Numbers are in millions	209.801	211.302	207.778	211.391	211.708	204.394	204.29	198.749	194.336	192.916	181.722	130.107	77.805	37.84	19.491	19.874
Total Liabilities & Shareholders Equity Numbers are in millions	241.133	248.605	241.945	247.379	248.9	246.185	245.691	240.786	237.998	239.64	228.481	142.963	88.801	46.531	27.701	19.874

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