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Checkin.com Group AB
STO:CHECK

Watchlist Manager
Checkin.com Group AB
STO:CHECK
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Price: 3.15 SEK -0.32% Market Closed
Market Cap: kr94.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+57%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Checkin.com Group AB

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(10)
(13)
(9)
(7)
(5)
(3)
2
4
4
(0)
(9)
(17)
(21)
(21)
(19)
Depreciation & Amortization
7
8
9
12
14
16
19
23
26
28
30
31
32
33
32
Stock-Based Compensation
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
Other Non-Cash Items
1
(0)
(1)
(1)
(1)
(2)
(1)
0
(1)
(0)
(1)
(3)
(0)
(0)
(0)
Change in Working Capital
3
(4)
(1)
(2)
(2)
(4)
(9)
(3)
(2)
3
5
3
3
2
(2)
Cash from Operating Activities
(0)
N/A
(9)
-35 340%
(3)
+70%
3
N/A
6
+118%
8
+25%
12
+56%
25
+99%
26
+7%
31
+17%
25
-18%
14
-45%
14
+0%
13
-5%
11
-13%
Investing Cash Flow
Capital Expenditures
(26)
(25)
(28)
(26)
(27)
(26)
(25)
(26)
(25)
(25)
(24)
(23)
(22)
(20)
(20)
Other Items
(44)
(44)
(19)
(20)
0
0
0
0
0
(0)
0
0
0
0
0
Cash from Investing Activities
(70)
N/A
(70)
+1%
(47)
+33%
(46)
+1%
(26)
+43%
(26)
+2%
(25)
+3%
(26)
-4%
(25)
+4%
(25)
-2%
(24)
+4%
(23)
+6%
(22)
+3%
(20)
+10%
(20)
+1%
Financing Cash Flow
Net Issuance of Common Stock
111
52
54
4
4
4
2
0
0
6
6
6
6
0
0
Net Issuance of Debt
16
15
13
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(7)
(8)
(7)
(6)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
127
N/A
67
-47%
67
+0%
(4)
N/A
(4)
+1%
(3)
+8%
(5)
-47%
(7)
-53%
(7)
+0%
(1)
+81%
(2)
-11%
(1)
+13%
(1)
-2%
(7)
-391%
(6)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
2
3
3
4
2
(1)
1
(2)
(1)
2
(2)
(1)
(1)
Net Change in Cash
56
N/A
(11)
N/A
20
N/A
(44)
N/A
(20)
+54%
(17)
+17%
(16)
+7%
(10)
+37%
(5)
+49%
2
N/A
(2)
N/A
(9)
-367%
(12)
-38%
(15)
-24%
(15)
-4%
Free Cash Flow
Free Cash Flow
(26)
N/A
(34)
-31%
(31)
+11%
(24)
+23%
(20)
+14%
(18)
+11%
(13)
+30%
(1)
+90%
2
N/A
6
+232%
1
-86%
(9)
N/A
(9)
+6%
(7)
+19%
(9)
-22%

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Profitability Analysis
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Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHECK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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