Checkin.Com Group AB (publ)

Symbol: CHECK.ST

STO

37.5

SEK

Market price today

  • 320.9260

    P/E Ratio

  • 41.7204

    PEG Ratio

  • 1.10B

    MRK Cap

  • 0.00%

    DIV Yield

Checkin.Com Group AB (publ) (CHECK-ST) Financial Statements

On the chart you can see the default numbers in dynamics for Checkin.Com Group AB (publ) (CHECK.ST). Companys revenue shows the average of 48.161 M which is 0.544 % gowth. The average gross profit for the whole period is 27.214 M which is 0.383 %. The average gross profit ratio is 0.771 %. The net income growth for the company last year performance is -1.461 % which equals -3.266 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Checkin.Com Group AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.015. In the realm of current assets, CHECK.ST clocks in at 55.584 in the reporting currency. A significant portion of these assets, precisely 37.656, is held in cash and short-term investments. This segment shows a change of -0.206% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.061, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 8.298 in the reporting currency. This figure signifies a year_over_year change of -0.303%. Shareholder value, as depicted by the total shareholder equity, is valued at 207.778 in the reporting currency. The year over year change in this aspect is 0.017%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 15.455, with an inventory valuation of 0, and goodwill valued at 106.89, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

144.4737.747.491.6
5.9
10.1

balance-sheet.row.short-term-investments

0000
0
0

balance-sheet.row.net-receivables

65.6315.512.29.3
5.7
4.6

balance-sheet.row.inventory

7.97000
0
0

balance-sheet.row.other-current-assets

2.472.52.12
2.2
2.1

balance-sheet.row.total-current-assets

222.2855.661.7102.9
13.7
14.7

balance-sheet.row.property-plant-equipment-net

19.134.77.711
0.1
2

balance-sheet.row.goodwill

440.88106.9107.270.7
0
0

balance-sheet.row.intangible-assets

224.7906943.6
13.7
8.6

balance-sheet.row.goodwill-and-intangible-assets

665.67106.9176.2114.3
13.7
8.6

balance-sheet.row.long-term-investments

0.240.10.10.3
0.2
0.2

balance-sheet.row.tax-assets

-0.180-0.1-0.3
-0.2
-0.2

balance-sheet.row.other-non-current-assets

77.2774.80.10.3
0.2
-10.7

balance-sheet.row.total-non-current-assets

762.13186.4184125.6
14
10.9

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

984.41241.9245.7228.5
27.7
25.6

balance-sheet.row.account-payables

28.676.95.86.1
2.3
0.8

balance-sheet.row.short-term-debt

28.577.37.45.3
0.6
0.6

balance-sheet.row.tax-payables

2.130.722.6
0.4
0.6

balance-sheet.row.long-term-debt-total

47.438.316.926.6
2.9
2.2

Deferred Revenue Non Current

0012.817.6
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

13.26---
-
-

balance-sheet.row.other-current-liab

21.576.67.60.1
0.4
0.5

balance-sheet.row.total-non-current-liabilities

62.0312.620.629.3
2.9
2.2

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

16.111.36.99.6
1.2
2

balance-sheet.row.total-liab

149.1434.241.446.8
8.2
5.7

balance-sheet.row.preferred-stock

0000.5
0
0

balance-sheet.row.common-stock

2.930.70.70.7
0.1
0.1

balance-sheet.row.retained-earnings

-92.14-18.9-23.5-17.3
-25.3
-10.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

58.539.410.5-0.5
0.5
8.6

balance-sheet.row.other-total-stockholders-equity

865.95216.5216.5198.3
44.3
22.1

balance-sheet.row.total-stockholders-equity

835.27207.8204.3181.7
19.5
19.8

balance-sheet.row.total-liabilities-and-stockholders-equity

984.41241.9245.7228.5
27.7
25.6

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

835.27207.8204.3181.7
19.5
19.8

balance-sheet.row.total-liabilities-and-total-equity

984.41---
-
-

Total Investments

0.240.10.10.3
0.2
0.2

balance-sheet.row.total-debt

77.331724.431.9
3.5
2.7

balance-sheet.row.net-debt

-67.13-20.7-23-59.7
-2.4
-7.3

Cash Flow Statement

The financial landscape of Checkin.Com Group AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.947. The company recently extended its share capital by issuing 0.16, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1.38 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -25866000.000 in the reporting currency. This is a shift of -0.440 from the previous year. In the same period, the company recorded 22.96, 0, and -7.57, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

4.053.5-6.9-6.7
-0.3
-8.4

cash-flows.row.depreciation-and-amortization

22.962312.44
0.4
1.1

cash-flows.row.deferred-income-tax

000-0.3
-0.9
-0.3

cash-flows.row.stock-based-compensation

001.11.2
0.5
0.3

cash-flows.row.change-in-working-capital

-2.72-2.7-1.92.6
-1.8
-1

cash-flows.row.account-receivables

-4.09-4.1-1.1-2.4
-3.3
-2.8

cash-flows.row.inventory

0000
0
0.1

cash-flows.row.account-payables

1.381.4-0.85
1.8
0.3

cash-flows.row.other-working-capital

0000
-0.2
1.5

cash-flows.row.other-non-cash-items

0.330.9-1.8-0.1
2.3
0.1

cash-flows.row.net-cash-provided-by-operating-activities

24.63000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-25.97-25.9-26.4-19.4
-7
-6.1

cash-flows.row.acquisitions-net

00-19.9-24.5
0
0

cash-flows.row.purchases-of-investments

0000
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0

cash-flows.row.other-investing-activites

0.1100.20
0
0

cash-flows.row.net-cash-used-for-investing-activites

-25.87-25.9-46.2-43.8
-7
-6.1

cash-flows.row.debt-repayment

-7.57-7.6-7.4-1.3
-0.3
-0.6

cash-flows.row.common-stock-issued

0.160.23.8111.2
-0.1
19.7

cash-flows.row.common-stock-repurchased

0000
-0.4
0

cash-flows.row.dividends-paid

0000
-0.4
0

cash-flows.row.other-financing-activites

-3.70-3.619.5
3.9
19.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-7.41-7.4-3.6129.4
2.6
19.1

cash-flows.row.effect-of-forex-changes-on-cash

-1.12-1.12.7-0.7
-0.1
-0.1

cash-flows.row.net-change-in-cash

-9.77-9.8-44.285.7
-4.2
4.7

cash-flows.row.cash-at-end-of-period

144.4737.747.491.6
5.9
10.1

cash-flows.row.cash-at-beginning-of-period

154.2447.491.65.9
10.1
5.4

cash-flows.row.operating-cash-flow

24.6324.62.90.8
0.3
-8.2

cash-flows.row.capital-expenditure

-25.97-25.9-26.4-19.4
-7
-6.1

cash-flows.row.free-cash-flow

-1.35-1.2-23.5-18.6
-6.7
-14.3

Income Statement Row

Checkin.Com Group AB (publ)'s revenue saw a change of 0.382% compared with the previous period. The gross profit of CHECK.ST is reported to be 4.26. The company's operating expenses are 0, showing a change of 0.000% from the last year. The expenses for depreciation and amortization are 22.96, which is a 0.855% change from the last accounting period. Operating expenses are reported to be 0, which shows a 0.000% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.593% year-over-year growth. The operating income is 4.26, which shows a -1.593% change when compared to the previous year. The change in the net income is -1.461%. The net income for the last year was 3.46.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

96.999770.238.9
22.3
12.5

income-statement-row.row.cost-of-revenue

31.692.710.26.4
-6.9
2.3

income-statement-row.row.gross-profit

65.384.36032.5
29.2
10.1

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

24.39093.941.2
19.6
19.2

income-statement-row.row.operating-expenses

60.72067.838.8
29.4
18.6

income-statement-row.row.cost-and-expenses

92.3392.77845.2
22.5
21

income-statement-row.row.interest-income

0.7500.80.1
0.1
0

income-statement-row.row.interest-expense

1.451.51.20.2
0.1
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

-1.87-1.5-0.9-0.6
-0.1
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

24.39093.941.2
19.6
19.2

income-statement-row.row.total-operating-expenses

-1.87-1.5-0.9-0.6
-0.1
-0.2

income-statement-row.row.interest-expense

1.451.51.20.2
0.1
0.1

income-statement-row.row.depreciation-and-amortization

22.962312.44.2
1.9
1

income-statement-row.row.ebitda-caps

27.62---
-
-

income-statement-row.row.operating-income

4.664.3-7.2-6.3
-0.2
-8.5

income-statement-row.row.income-before-tax

2.792.8-8.1-7
-0.3
-8.7

income-statement-row.row.income-tax-expense

-0.67-0.7-0.6-0.2
0.1
0.9

income-statement-row.row.net-income

3.463.5-7.5-6.8
-0.3
-9.6

Frequently Asked Question

What is Checkin.Com Group AB (publ) (CHECK.ST) total assets?

Checkin.Com Group AB (publ) (CHECK.ST) total assets is 241945000.000.

What is enterprise annual revenue?

The annual revenue is 57138000.000.

What is firm profit margin?

Firm profit margin is 0.674.

What is company free cash flow?

The free cash flow is -0.047.

What is enterprise net profit margin?

The net profit margin is 0.036.

What is firm total revenue?

The total revenue is 0.048.

What is Checkin.Com Group AB (publ) (CHECK.ST) net profit (net income)?

The net profit (net income) is 3464000.000.

What is firm total debt?

The total debt is 16988000.000.

What is operating expences number?

The operating expences are 0.000.

What is company cash figure?

Enretprise cash is 37656000.000.