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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 3.464 | -6.869 | -6.692 | -0.267 | -8.421 | -2.554 | -0.463 |
| Depreciation & Amortization
| 6.712 | 12.378 | 4.03 | 0.418 | 1.115 | 0 | 0 |
| Deferred Income Tax
| -17.117 | 0 | -0.266 | -0.921 | -0.265 | 0 | 0 |
| Stock Based Compensation
| 0.977 | 1.125 | 1.227 | 0.503 | 0.325 | 0 | 0 |
| Change In Working Capital
| -2.716 | -1.909 | 2.65 | -1.76 | -0.997 | 0 | 0 |
| Accounts Receivables
| -4.094 | -1.096 | -2.365 | -3.286 | -2.825 | 0 | 0 |
| Inventory
| 2.716 | 1.909 | -2.65 | 0 | 0.091 | 0 | 0 |
| Accounts Payables
| 1.378 | -0.813 | 5.015 | 1.766 | 0.273 | 0 | 0 |
| Other Working Capital
| -2.716 | -1.909 | 2.65 | -0.24 | 1.464 | 0 | 0 |
| Other Non Cash Items
| 33.307 | -1.827 | -0.139 | 2.301 | 0.066 | 2.554 | 0.463 |
| Operating Cash Flow
| 24.627 | 2.898 | 0.81 | 0.273 | -8.177 | 0 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -25.866 | -26.411 | -19.372 | -6.972 | -6.134 | 0 | 0 |
| Acquisitions Net
| 0 | -19.947 | -24.452 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25.85 | 0.19 | -18.538 | -6.943 | -6.02 | 0 | 0 |
| Investing Cash Flow
| -25.866 | -46.168 | -43.824 | -6.972 | -6.134 | 0 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -7.566 | -7.394 | -1.253 | -0.3 | -0.604 | 0 | 0 |
| Common Stock Issued
| 0.158 | 3.765 | 111.178 | -0.116 | 19.725 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.426 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.158 | -3.629 | 19.511 | 3.852 | 19.121 | 0 | 0 |
| Financing Cash Flow
| -7.408 | -3.629 | 129.436 | 2.584 | 19.121 | 0 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -1.122 | 2.734 | -0.689 | -0.126 | -0.066 | 0 | 0 |
| Net Change In Cash
| -9.77 | -44.165 | 85.734 | -4.241 | 4.743 | 0 | 0 |
| Cash At End Of Period
| 37.655 | 47.425 | 91.59 | 5.856 | 10.097 | 0 | 0 |