Checkin.Com Group AB (publ) (CHECK.ST)
SEK 9.16
(-1.51%)
SEK 9.16
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 241.94 Million | 245.69 Million | 228.48 Million | 27.7 Million | 25.57 Million | 11.47 Million |
| Total Current Assets | 55.58 Million | 61.7 Million | 102.92 Million | 13.74 Million | 14.69 Million | 7.1 Million |
| Cash And Short Term Investments | 37.65 Million | 47.42 Million | 91.59 Million | 5.85 Million | 10.09 Million | 5.35 Million |
| Cash and Cash Equivalents | 37.65 Million | 47.42 Million | 91.59 Million | 5.85 Million | 10.09 Million | 5.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.45 Million | 12.21 Million | 9.28 Million | 5.66 Million | 4.6 Million | 1.74 Million |
| Inventory | - | - | 1.00 | -412.00 | 1.00 | -1.16 Million |
| Other Current Assets | 2.47 Million | 2.06 Million | 2.04 Million | 2.21 Million | 2.07 Million | 1.16 Million |
| Total Non-Current Assets | 186.36 Million | 183.99 Million | 125.55 Million | 13.95 Million | 10.87 Million | 4.37 Million |
| Net PPE | 4.65 Million | 7.73 Million | 11 Million | 91.81 Thousand | 2.04 Million | -1.05 Million |
| Good Will And Intangible Assets | 181.64 Million | 176.19 Million | 114.3 Million | 13.67 Million | 8.64 Million | 3.32 Million |
| Good Will | 106.89 Million | 107.2 Million | 70.74 Million | - | - | - |
| Intangible Assets | 74.75 Million | 68.98 Million | 43.56 Million | 13.67 Million | 8.64 Million | 3.32 Million |
| Long-Term Investments | 61 Thousand | 61 Thousand | 251 Thousand | 190 Thousand | 190 Thousand | 190 Thousand |
| Tax Assets | -61 Thousand | -61 Thousand | -251 Thousand | -190 Thousand | -190 Thousand | 861.16 Thousand |
| Other Non Current Assets | 61 Thousand | 61 Thousand | 251 Thousand | 190 Thousand | -10.68 Million | 1.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.16 Million | 41.4 Million | 46.75 Million | 8.21 Million | 5.72 Million | 2.08 Million |
| Total Current Liabilities | 21.54 Million | 20.82 Million | 17.49 Million | 5.34 Million | 3.55 Million | 1.32 Million |
| Account Payables | 6.93 Million | 5.79 Million | 6.12 Million | 2.27 Million | 844 Thousand | 570.87 Thousand |
| Tax Payables | 699 Thousand | 2.03 Million | 2.62 Million | 361.83 Thousand | 617 Thousand | 39.87 Thousand |
| Short Term Debt | 7.34 Million | 7.43 Million | 5.34 Million | 600 Thousand | 573 Thousand | 200 Thousand |
| Deferred Revenue | 699 Thousand | - | 5.96 Million | 2.1 Million | 1.67 Million | 39.87 Thousand |
| Other Current Liabilities | 6.56 Million | 7.58 Million | 59 Thousand | 361.23 Thousand | 459.32 Thousand | 511.82 Thousand |
| Total Non Current Liabilities | 12.61 Million | 20.57 Million | 29.26 Million | 2.86 Million | 2.17 Million | 766.66 Thousand |
| Long-Term Debt | 8.29 Million | 16.94 Million | 26.56 Million | 2.86 Million | 2.17 Million | 766.66 Thousand |
| Deferred Revenue Non Current | 2.00 | 12.79 Million | 17.56 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.34 Million | -12.79 Million | -17.56 Million | - | -1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 207.77 Million | 204.29 Million | 181.72 Million | 19.49 Million | 19.84 Million | 9.38 Million |
| Stock Holders Equity | 207.77 Million | 204.29 Million | 181.72 Million | 19.49 Million | 19.84 Million | 9.38 Million |
| Common Stock | 732 Thousand | 732 Thousand | 699 Thousand | 67.37 Thousand | 67 Thousand | 60.8 Thousand |
| Retained Earnings | -18.86 Million | -23.45 Million | -17.27 Million | -25.32 Million | -10.93 Million | -4.99 Million |
| Accumulated other comprehensive income | 9.41 Million | 10.52 Million | -450 Thousand | 473 Thousand | 8.64 Million | 3.32 Million |
| Common Stock Equity | 207.77 Million | 204.29 Million | 181.72 Million | 19.49 Million | 19.84 Million | 9.38 Million |
| Capital Lease Obligation | 1.34 Million | 6.86 Million | 9.59 Million | 1.23 Million | 1.98 Million | - |
| Total Investments | 61 Thousand | 61 Thousand | 251 Thousand | 190 Thousand | 190 Thousand | 190 Thousand |
| Total Debt | 16.98 Million | 24.37 Million | 31.91 Million | 3.46 Million | 2.74 Million | 966.66 Thousand |
| Net Debt | -20.66 Million | -23.04 Million | -59.68 Million | -2.38 Million | -7.35 Million | -4.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 241.13 Million | 248.6 Million | 241.94 Million | 241.94 Million | 247.37 Million | 248.9 Million |
| Total Current Assets | 53.34 Million | 58.23 Million | 55.58 Million | 55.58 Million | 56.23 Million | 52.45 Million |
| Cash And Short Term Investments | 35.3 Million | 36.71 Million | 37.65 Million | 37.65 Million | 31.88 Million | 33.2 Million |
| Cash and Cash Equivalents | 35.3 Million | 36.71 Million | 37.65 Million | 37.65 Million | 31.88 Million | 33.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.2 Million | 18.75 Million | 15.45 Million | 15.45 Million | 20.57 Million | 15.05 Million |
| Inventory | - | 1.00 | - | - | 3.76 Million | 4.2 Million |
| Other Current Assets | 4.82 Million | 2.77 Million | 2.47 Million | 2.47 Million | -1000.00 | 1000.00 |
| Total Non-Current Assets | 187.79 Million | 190.37 Million | 186.36 Million | 186.36 Million | 191.14 Million | 196.44 Million |
| Net PPE | 3.17 Million | 3.96 Million | 4.65 Million | 4.65 Million | 3.87 Million | 4.47 Million |
| Good Will And Intangible Assets | 184.55 Million | 186.34 Million | 181.64 Million | 181.64 Million | 186.48 Million | 191.19 Million |
| Good Will | 109.43 Million | 111.02 Million | 106.89 Million | 106.89 Million | 110.71 Million | 114.64 Million |
| Intangible Assets | 75.12 Million | 75.31 Million | 74.75 Million | 74.75 Million | 75.77 Million | 76.54 Million |
| Long-Term Investments | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand |
| Tax Assets | -493 Thousand | -574 Thousand | -61 Thousand | -61 Thousand | -61 Thousand | -61 Thousand |
| Other Non Current Assets | 493 Thousand | 575 Thousand | 61 Thousand | 61 Thousand | 783 Thousand | 779 Thousand |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 31.33 Million | 37.3 Million | 34.16 Million | 34.16 Million | 35.98 Million | 37.19 Million |
| Total Current Liabilities | 22.59 Million | 26.58 Million | 21.54 Million | 21.54 Million | 21.62 Million | 20.84 Million |
| Account Payables | 8.83 Million | 9.23 Million | 6.93 Million | 6.93 Million | 8.04 Million | 6.94 Million |
| Tax Payables | 253 Thousand | 304 Thousand | 699 Thousand | 699 Thousand | 533 Thousand | 428 Thousand |
| Short Term Debt | 7.32 Million | 7.41 Million | 7.34 Million | 7.34 Million | 6.87 Million | 6.92 Million |
| Deferred Revenue | 253 Thousand | 304 Thousand | 699 Thousand | 699 Thousand | 3.71 Million | 3.89 Million |
| Other Current Liabilities | 6.17 Million | 9.63 Million | 6.56 Million | 6.56 Million | 2.99 Million | 3.07 Million |
| Total Non Current Liabilities | 8.73 Million | 10.72 Million | 12.61 Million | 12.61 Million | 14.36 Million | 16.34 Million |
| Long-Term Debt | 6.02 Million | 7.16 Million | 8.29 Million | 8.29 Million | 11.1 Million | 12.84 Million |
| Deferred Revenue Non Current | -2.71 Million | - | 2.00 | 2.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.71 Million | 635.99 Thousand | 1.34 Million | 1.34 Million | 1000.00 | -1000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 209.8 Million | 211.3 Million | 207.77 Million | 207.77 Million | 211.39 Million | 211.7 Million |
| Stock Holders Equity | 209.8 Million | 211.3 Million | 207.77 Million | 207.77 Million | 211.39 Million | 211.7 Million |
| Common Stock | 732 Thousand | 732 Thousand | 732 Thousand | 732 Thousand | 732 Thousand | 732 Thousand |
| Retained Earnings | -26.7 Million | -21.83 Million | -18.86 Million | -18.86 Million | -21.36 Million | -26.32 Million |
| Accumulated other comprehensive income | 13.28 Million | 15.92 Million | 9.41 Million | 9.41 Million | 15.53 Million | 20.81 Million |
| Common Stock Equity | 209.8 Million | 211.3 Million | 207.77 Million | 207.77 Million | 211.39 Million | 211.7 Million |
| Capital Lease Obligation | 2.77 Million | 636 Thousand | 1.34 Million | 1.34 Million | 3.97 Million | 4.57 Million |
| Total Investments | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand |
| Total Debt | 13.34 Million | 15.2 Million | 16.98 Million | 16.98 Million | 17.98 Million | 19.76 Million |
| Net Debt | -21.95 Million | -21.5 Million | -20.66 Million | -20.66 Million | -13.9 Million | -13.44 Million |
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