Checkin.Com Group AB (publ) (CHECK.ST)
SEK 14.35
(-4.65%)
SEK 14.35
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.62 Million | 2.89 Million | 810 Thousand | 273.2 Thousand | -8.17 Million | - |
| Net Income | 3.46 Million | -6.86 Million | -6.69 Million | -267 Thousand | -8.42 Million | -2.55 Million |
| Depreciation & Amortization | 6.71 Million | 12.37 Million | 4.03 Million | 418 Thousand | 1.11 Million | - |
| Deferred income taxes | -17.11 Million | - | -266 Thousand | -921 Thousand | -265 Thousand | - |
| Stock-based compensation | 977 Thousand | 1.12 Million | 1.22 Million | 503 Thousand | 325 Thousand | - |
| Change in working capital | -2.71 Million | -1.9 Million | 2.65 Million | -1.76 Million | -997 Thousand | - |
| Other non-cash items | 33.3 Million | -1.82 Million | -139 Thousand | 2.3 Million | 66 Thousand | 2.55 Million |
| Investing Cash Flow | -25.86 Million | -46.16 Million | -43.82 Million | -6.97 Million | -6.13 Million | - |
| Investments in PPE | -25.86 Million | -26.41 Million | -19.37 Million | -6.97 Million | -6.13 Million | - |
| Acquisitions | - | -19.94 Million | -24.45 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.85 Million | 190 Thousand | -18.53 Million | -6.94 Million | -6.02 Million | - |
| Financing Cash Flow | -7.4 Million | -3.62 Million | 129.43 Million | 2.58 Million | 19.12 Million | - |
| Debt repayment | -7.56 Million | -7.39 Million | -1.25 Million | -299.99 Thousand | -604 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -426 Thousand | - | - |
| Common Stock Issuance | 158 Thousand | 3.76 Million | 111.17 Million | -116.1 Thousand | 19.72 Million | - |
| Other Financing Activities | 158 Thousand | -3.62 Million | 19.51 Million | 3.85 Million | 19.12 Million | - |
| Accounts receivables | -4.09 Million | -1.09 Million | -2.36 Million | -3.28 Million | -2.82 Million | - |
| Accounts payables | 1.37 Million | -813 Thousand | 5.01 Million | 1.76 Million | 272.83 Thousand | - |
| Inventory | 2.71 Million | 1.9 Million | -2.65 Million | - | 90.92 Thousand | - |
| Other working capital | -2.71 Million | -1.9 Million | 2.65 Million | -240.46 Thousand | 1.46 Million | - |
| Cash at beginning of period | 47.42 Million | 91.59 Million | 5.85 Million | 10.09 Million | 5.35 Million | - |
| Cash at end of period | 37.65 Million | 47.42 Million | 91.59 Million | 5.85 Million | 10.09 Million | - |
| Capital Expenditure | -25.86 Million | -26.41 Million | -19.37 Million | -6.97 Million | -6.13 Million | - |
| Effect of forex changes on cash | -1.12 Million | 2.73 Million | -689 Thousand | -125.73 Thousand | -66 Thousand | - |
| Net cash flow / Change in cash | -9.77 Million | -44.16 Million | 85.73 Million | -4.24 Million | 4.74 Million | - |
| Free Cash Flow | -1.23 Million | -23.51 Million | -18.56 Million | -6.69 Million | -14.31 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.95 Million | -2.74 Million | 2.12 Million | 3.46 Million | 4.72 Million | -736 Thousand |
| Depreciation & Amortization | 7.49 Million | 7.43 Million | 6.92 Million | 6.71 Million | 6.15 Million | 5.05 Million |
| Deferred income taxes | - | - | -977 Thousand | -17.11 Million | - | - |
| Stock-based compensation | - | - | 977 Thousand | 977 Thousand | - | - |
| Change in working capital | -336 Thousand | 720 Thousand | 6.64 Million | -2.71 Million | -3.6 Million | -5.76 Million |
| Other non-cash items | 15.33 Million | 13.07 Million | 882 Thousand | 33.3 Million | 373 Thousand | -736 Thousand |
| Investing Cash Flow | -7.12 Million | -5.67 Million | -6.38 Million | -25.86 Million | -5.95 Million | -6.71 Million |
| Investments in PPE | -7.12 Million | -5.67 Million | -6.38 Million | -25.86 Million | -5.95 Million | -6.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.12 Million | -5.65 Million | -6.38 Million | -25.85 Million | -80 Thousand | 108 Thousand |
| Financing Cash Flow | 4.14 Million | -1.85 Million | -2.07 Million | -7.4 Million | -1.62 Million | -1.81 Million |
| Debt repayment | -1.86 Million | -1.85 Million | -2.07 Million | -7.56 Million | -1.78 Million | -1.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.01 Million | - | - | 158 Thousand | 158 Thousand | - |
| Other Financing Activities | 6.01 Million | - | - | 158 Thousand | 158 Thousand | -1.81 Million |
| Accounts receivables | 3.14 Million | -3.47 Million | 6.46 Million | -4.09 Million | -5.97 Million | -2.59 Million |
| Accounts payables | -3.48 Million | 4.19 Million | 183 Thousand | 1.37 Million | 2.36 Million | -3.16 Million |
| Inventory | - | - | -6.64 Million | 2.71 Million | 3.6 Million | 5.76 Million |
| Other working capital | -336 Thousand | 720 Thousand | 6.64 Million | -2.71 Million | -3.6 Million | -5.76 Million |
| Cash at beginning of period | 36.71 Million | 37.65 Million | 31.88 Million | 47.42 Million | 33.2 Million | 41.71 Million |
| Cash at end of period | 35.3 Million | 36.71 Million | 37.65 Million | 37.65 Million | 31.88 Million | 33.2 Million |
| Capital Expenditure | -7.12 Million | -5.67 Million | -6.38 Million | -25.86 Million | -5.95 Million | -6.82 Million |
| Effect of forex changes on cash | -652 Thousand | 2.24 Million | -2.34 Million | -1.12 Million | -1.38 Million | 2.19 Million |
| Net cash flow / Change in cash | -1.4 Million | -944 Thousand | 5.76 Million | -9.77 Million | -1.31 Million | -8.51 Million |
| Free Cash Flow | -4.9 Million | -1.33 Million | 10.19 Million | -1.23 Million | 1.69 Million | -9 Million |
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