Checkin.Com Group AB (publ) (CHECK.ST) - Quarterly Cash Flow 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 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	-0.977	0	0	0	-1.127	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0.008	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-19.947	1.165	-25.617	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.12	-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 Numbers are in millions	-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 Numbers are in millions	-1.869	-1.858	-2.077	-1.786	-1.817	-1.886	-1.773	-1.844	-1.84	-1.937	18.708	-0.15	-0.15	-0.15	-0.099	2.899	-0.05	-0.05
Common Stock Issued Numbers are in millions	6.016	0	0	0.158	0	0	2.262	1.753	0	0	52.962	0	40.47	18.475	-0.116	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.25	0	0	-0.062	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.158	-0.096	-0	-0.116	0	0	0
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 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	9.605	8.238	8.039

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