CHECK — Checkin.com AB Balance Sheet
0.000.00%
- SEK166.17m
- SEK156.79m
- SEK77.48m
Annual balance sheet for Checkin.com AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.86 | 91.6 | 47.4 | 37.7 | 29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.67 | 9.29 | 12.2 | 15.5 | 13.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.7 | 103 | 61.7 | 55.6 | 45.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.65 | 11 | 7.74 | 4.66 | 1.67 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.3 | 228 | 246 | 242 | 229 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.72 | 17.5 | 20.8 | 21.5 | 20.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.82 | 46.8 | 41.4 | 34.2 | 28 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.4 | 182 | 204 | 208 | 201 |
| Total Liabilities & Shareholders' Equity | 29.3 | 228 | 246 | 242 | 229 |
| Total Common Shares Outstanding |