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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -4.95 | -2.74 | 2.123 | 4.723 | -0.736 | -2.057 | 0.432 | -0.737 | -2.934 | -3.63 | -2.53 | -4.199 | -0.504 | 0.541 | -0.824 | 0.821 | 0.012 | -0.275 |
| Depreciation & Amortization
| 7.495 | 7.435 | 6.924 | 6.158 | 5.053 | 4.825 | 3.461 | 3.075 | 2.916 | 2.926 | 1.011 | 2.75 | 0.657 | 0.637 | 0.488 | 0.482 | 0.487 | 0.478 |
| Deferred Income Tax
| 0 | 0 | -0.977 | 0 | 0 | 0 | -1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.977 | 0 | 0 | 0 | 1.127 | 0 | 0 | 0 | 1.227 | 0 | 0 | 0 | 0.503 | 0 | 0 | 0 |
| Change In Working Capital
| -0.336 | 0.72 | 6.649 | -3.604 | -5.761 | 0 | 0.69 | 1.23 | -3.679 | -0.15 | 0.496 | -1.848 | 0.448 | 2.886 | -1.843 | -1.191 | 1.135 | -0.263 |
| Accounts Receivables
| 3.149 | -3.476 | 6.466 | -5.973 | -2.595 | -1.992 | 0.607 | 1.249 | -1.665 | -1.287 | -1.959 | -1.366 | -1.877 | 2.837 | -3.286 | 0 | 1.008 | -1.765 |
| Change In Inventory
| 0 | 0 | -6.649 | 3.605 | 5.761 | 0 | -0.69 | -1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.485 | 4.196 | 0.183 | 2.369 | -3.166 | 1.992 | 0.083 | -0.019 | -2.014 | 1.137 | 2.455 | -0.482 | 3.772 | -0.73 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.72 | 6.649 | -3.605 | -5.761 | 0 | 0.69 | 1.23 | -0 | -0.15 | 1.273 | -1.848 | -0.779 | 0.779 | 1.683 | -1.191 | 0.126 | 0.821 |
| Other Non Cash Items
| 15.334 | 13.078 | 0.882 | 0.373 | -0.736 | -0.19 | -0.283 | -0.356 | -0.082 | 0.019 | 0.392 | 0.216 | 0.204 | -0.006 | 0.381 | 0.007 | 0.424 | -0.044 |
| Operating Cash Flow
| 2.217 | 4.343 | 16.578 | 7.65 | -2.18 | 2.578 | 4.3 | 3.212 | -3.779 | -0.835 | -1.642 | -3.081 | 0.805 | 4.059 | -1.799 | 0.119 | 2.058 | -0.105 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.12 | -5.673 | -6.384 | -5.953 | -6.823 | -6.814 | -5.487 | -6.765 | -7.447 | -6.712 | -7.051 | -4.178 | -3.307 | -4.837 | -1.622 | -1.633 | -1.777 | -1.94 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.947 | 1.165 | -25.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -5.656 | -6.384 | -0.08 | 0.108 | -6.786 | -5.465 | -6.761 | 0.19 | -6.541 | -6.501 | -4.118 | -3.15 | -4.77 | -1.593 | -1.633 | -1.777 | -1.94 |
| Investing Cash Flow
| -7.12 | -5.673 | -6.384 | -5.953 | -6.715 | -6.814 | -5.487 | -6.765 | -7.257 | -26.659 | -5.886 | -29.795 | -3.307 | -4.837 | -1.622 | -1.633 | -1.777 | -1.94 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.869 | -1.858 | -2.077 | -1.786 | -1.817 | -1.886 | -1.773 | -1.844 | -1.84 | -1.937 | -0.803 | -0.15 | -0.15 | -0.15 | -0.15 | -0.05 | -0.05 | -0.05 |
| Common Stock Issued
| 6.016 | 0 | 0 | 0.158 | 0 | 0 | 2.262 | 1.753 | 0 | 0 | 52.962 | -0.062 | 40.47 | 18.475 | -0.116 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | -0.25 | 0 | 0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0.158 | -1.817 | -1.886 | 0.489 | -0.091 | -2.09 | 0 | 19.511 | -0.062 | 40.47 | 18.475 | 0.051 | 2.949 | 0 | 0 |
| Financing Cash Flow
| 4.147 | -1.858 | -2.077 | -1.628 | -1.817 | -1.886 | 0.489 | -0.091 | -2.09 | -1.937 | 71.67 | -0.212 | 40.32 | 18.325 | -0.215 | 2.899 | -0.05 | -0.05 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.652 | 2.244 | -2.349 | -1.386 | 2.197 | 0.416 | 0.631 | 1.07 | 1.226 | -0.193 | -0.436 | -0.094 | -0.052 | -0.104 | -0.114 | -0.018 | -0.031 | 0.037 |
| Net Change In Cash
| -1.407 | -0.944 | 5.768 | -1.317 | -8.515 | -5.706 | -0.066 | -2.575 | -11.9 | -29.624 | 63.707 | -33.183 | 37.767 | 17.443 | -3.749 | 1.367 | 0.199 | -2.058 |
| Cash At End Of Period
| 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 | 9.605 | 8.238 | 8.039 |