CHECK — Checkin.com AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK72.92m
- SEK63.16m
- SEK69.87m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.69 | -6.87 | 4.24 | -17.4 | -132 |
| Depreciation | |||||
| Non-Cash Items | 0.821 | -0.702 | 0.138 | -2.55 | 1.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.65 | -1.91 | -2.71 | 2.7 | -4.37 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.81 | 2.9 | 24.6 | 13.7 | 11.8 |
| Capital Expenditures | -19.4 | -26.4 | -25.9 | -23 | -20 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.5 | -19.8 | 0 | 0 | 0.061 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -43.8 | -46.2 | -25.9 | -23 | -19.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 129 | -3.63 | -7.41 | -1.38 | -5.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.7 | -44.2 | -9.77 | -8.69 | -15.3 |