CHECK — Checkin.com AB Balance Sheet
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TechnologyHighly SpeculativeSmall CapFalling Star
- SEK899.77m
- SEK880.65m
- SEK70.19m
Annual balance sheet for Checkin.com AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 5.35 | 10.1 | 5.86 | 91.6 | 47.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.6 | 2.66 | 5.67 | 9.29 | 12.2 |
Prepaid Expenses | |||||
Total Current Assets | 7.1 | 14.7 | 13.7 | 103 | 61.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.091 | 1.65 | 11 | 7.74 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11.5 | 23.6 | 29.3 | 228 | 246 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.32 | 3.18 | 5.72 | 17.5 | 20.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 2.09 | 3.74 | 9.82 | 46.8 | 41.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.39 | 19.9 | 19.4 | 182 | 204 |
Total Liabilities & Shareholders' Equity | 11.5 | 23.6 | 29.3 | 228 | 246 |
Total Common Shares Outstanding |