Checkin.com Group AB
STO:CHECK
Balance Sheet
Balance Sheet Decomposition
Checkin.com Group AB
Checkin.com Group AB
Balance Sheet
Checkin.com Group AB
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
5
|
10
|
6
|
92
|
47
|
38
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
|
| Cash Equivalents |
1
|
5
|
10
|
6
|
92
|
0
|
38
|
0
|
|
| Total Receivables |
0
|
1
|
3
|
6
|
9
|
12
|
15
|
13
|
|
| Accounts Receivables |
0
|
1
|
3
|
5
|
8
|
12
|
15
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Total Current Assets |
1
|
7
|
15
|
14
|
103
|
62
|
56
|
45
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
11
|
8
|
5
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
11
|
8
|
5
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
|
| Intangible Assets |
1
|
3
|
9
|
14
|
44
|
69
|
75
|
71
|
|
| Goodwill |
0
|
0
|
0
|
0
|
71
|
107
|
107
|
111
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
71
|
107
|
107
|
111
|
|
| Total Assets |
2
N/A
|
12
+423%
|
24
+105%
|
29
+24%
|
229
+680%
|
246
+8%
|
242
-2%
|
229
-5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
6
|
6
|
7
|
11
|
|
| Accrued Liabilities |
0
|
0
|
2
|
2
|
3
|
4
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
5
|
7
|
7
|
6
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
3
|
4
|
4
|
1
|
|
| Total Current Liabilities |
0
|
1
|
3
|
6
|
18
|
21
|
22
|
21
|
|
| Long-Term Debt |
1
|
1
|
1
|
4
|
27
|
17
|
10
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
4
|
3
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+75%
|
4
+76%
|
10
+165%
|
47
+378%
|
41
-12%
|
34
-17%
|
28
-18%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
5
|
20
|
12
|
17
|
23
|
19
|
38
|
|
| Additional Paid In Capital |
0
|
11
|
31
|
31
|
199
|
216
|
216
|
222
|
|
| Other Equity |
1
|
3
|
9
|
0
|
1
|
11
|
9
|
15
|
|
| Total Equity |
1
N/A
|
9
+944%
|
20
+112%
|
19
-3%
|
182
+837%
|
204
+12%
|
208
+2%
|
201
-3%
|
|
| Total Liabilities & Equity |
2
N/A
|
12
+423%
|
24
+105%
|
29
+24%
|
229
+680%
|
246
+8%
|
242
-2%
|
229
-5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
25
|
29
|
29
|
30
|
|