CHECK — Checkin.com AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK546.19m
- SEK524.24m
- SEK96.99m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10.1 | 5.86 | 91.6 | 47.4 | 37.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.66 | 5.67 | 9.29 | 12.2 | 15.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.7 | 13.7 | 103 | 61.7 | 55.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.091 | 1.65 | 11 | 7.74 | 4.66 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23.6 | 29.3 | 228 | 246 | 242 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.18 | 5.72 | 17.5 | 20.8 | 21.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.74 | 9.82 | 46.8 | 41.4 | 34.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19.9 | 19.4 | 182 | 204 | 208 |
Total Liabilities & Shareholders' Equity | 23.6 | 29.3 | 228 | 246 | 242 |
Total Common Shares Outstanding |