CHECK — Checkin.com AB Balance Sheet

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Annual balance sheet for Checkin.com AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	91.6	47.4	37.7	29	13.7
Net Total Accounts Receivable
Net Total Receivables	9.29	12.2	15.5	13.2	12.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	61.7	55.6	45.3	27.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	7.74	4.66	1.67	0.175
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	228	246	242	229	78.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	20.8	21.5	20.6	12.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.8	41.4	34.2	28	13.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	182	204	208	201	65
Total Liabilities & Shareholders' Equity	228	246	242	229	78.5
Total Common Shares Outstanding