Cash flow Checkin.Com Group AB

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SE0015810502

Software

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2025-02-07 pm EST			5-day change	1st Jan Change
13.35 ^SEK	-2.55%		+6.37%	-2.91%

Feb. 05	Checkin.com Group Secures Biometric Scanning Software Contract from Qatar's Ooredoo	MT
Feb. 05	Checkin.com signs agreement with telecom giant Ooredoo	FW

6a334aa0283d1e5543.MRMZZD06JdQ9jNeKWXb6Vpj38-bQImVg7_ZVQpI3AhM.WGJsD09RRLgO6Y78bESXN8jakoCISjUHnZVsNvZBTGlQelUxVmNf5w_0mg

Published financial data: CHECKIN.COM GROUP AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	18.49M	29.24M	55.45M	96.28M	123M
Other Revenues, Total	-	-	-	-1K	-
Total Revenues	18.49M	29.24M	55.45M	96.27M	123M
Cost of Goods Sold, Total	17.58M	18.64M	43.09M	69.73M	74.12M
Gross Profit	913K	10.6M	12.37M	26.54M	48.71M
Selling General & Admin Expenses, Total	8.26M	9.82M	14.25M	22.08M	21.49M
Depreciation & Amortization - (IS)	725K	1.93M	4.03M	12.38M	22.96M
Other Operating Expenses	66.85K	-966K	54K	-550K	-464K
Other Operating Expenses, Total	9.05M	10.79M	18.33M	33.9M	43.98M
Operating Income	-8.14M	-188K	-5.96M	-7.36M	4.73M
Interest Expense, Total	-238K	-79.26K	-138K	-831K	-1.13M
Net Interest Expenses	-238K	-79.26K	-138K	-831K	-1.13M
Currency Exchange Gains (Loss)	-	-	-167K	683K	-484K
Other Non Operating Income (Expenses)	-	-	922K	-428K	-327K
EBT, Excl. Unusual Items	-8.38M	-267K	-5.34M	-7.94M	2.79M
Merger & Related Restructuring Charges	-	-	-1.61M	-189K	-
EBT, Incl. Unusual Items	-8.38M	-267K	-6.96M	-8.13M	2.79M
Income Tax Expense	861K	-	-155K	-608K	-673K
Earnings From Continuing Operations	-9.24M	-267K	-6.8M	-7.52M	3.46M
Net Income to Company	-9.24M	-267K	-6.8M	-7.52M	3.46M
Net Income - (IS)	-9.24M	-267K	-6.8M	-7.52M	3.46M
Net Income to Common Incl Extra Items	-9.24M	-267K	-6.8M	-7.52M	3.46M
Net Income to Common Excl. Extra Items	-9.24M	-267K	-6.8M	-7.52M	3.46M
Per Share Items
Net EPS - Basic	-	-	-0.27	-0.26	0.12
Basic EPS - Continuing Operations	-	-	-0.27	-0.26	0.12
Basic Weighted Average Shares Outstanding	-	-	25.12M	28.42M	29.29M
Net EPS - Diluted	-	-	-0.27	-0.26	0.12
Diluted EPS - Continuing Operations	-	-	-0.27	-0.26	0.12
Diluted Weighted Average Shares Outstanding	-	-	25.12M	28.42M	29.29M
Normalized Basic EPS	-	-	-0.13	-0.17	0.06
Normalized Diluted EPS	-	-	-0.13	-0.17	0.06
Supplemental Items
EBITDA	-7.41M	-159K	-2.54M	2.4M	24.91M
EBITA	-8.14M	-188K	-5.96M	-7.36M	4.73M
EBIT	-8.14M	-188K	-5.96M	-7.36M	4.73M
EBITDAR	-	-	-1.93M	-	-
Total Revenues (As Reported)	18.57M	30.49M	56.8M	98.3M	125M
Effective Tax Rate - (Ratio)	-10.28	-	2.23	7.48	-24.11
Total Deferred Taxes	-	-	-155K	-608K	-673K
Normalized Net Income	-5.24M	-167K	-3.34M	-4.96M	1.74M
Interest on Long-Term Debt	-	-	71K	371K	171K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	702K	1.91M	-	7.38M	17.58M
Net Rental Expense, Total	-	-	604K	-	-
Imputed Operating Lease Interest Expense	-	-	36.06K	-	-
Imputed Operating Lease Depreciation	-	-	568K	-	-
Stock-Based Comp., COGS (Total)	-	-	-	1.13M	977K
Stock-Based Comp., Other (Total)	-	-	1.23M	-	-
Total Stock-Based Compensation	-	-	1.23M	1.13M	977K

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	10.1M	5.86M	91.59M	47.42M	37.66M
Total Cash And Short Term Investments	10.1M	5.86M	91.59M	47.42M	37.66M
Accounts Receivable, Total	2.53M	5.09M	8.18M	11.78M	14.82M
Other Receivables	130K	575K	1.11M	433K	630K
Total Receivables	2.66M	5.67M	9.29M	12.21M	15.46M
Prepaid Expenses	1.94M	2.22M	2.04M	2.06M	2.47M
Other Current Assets, Total	-	-	-	-	-1K
Total Current Assets	14.7M	13.74M	103M	61.7M	55.58M
Gross Property Plant And Equipment	114K	143K	-	-	-
Accumulated Depreciation	-22.83K	-51.49K	-	-	-
Net Property Plant And Equipment	91.33K	91.82K	11M	7.74M	4.66M
Goodwill	-	-	70.75M	107M	107M
Other Intangibles, Total	8.64M	13.68M	43.56M	68.99M	74.75M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	190K	190K	251K	61K	61K
Total Assets	23.62M	27.7M	228M	246M	242M
Liabilities
Accounts Payable, Total	844K	2.27M	6.13M	5.8M	6.93M
Accrued Expenses, Total	1.52M	1.75M	1.56M	1.94M	1.82M
Current Portion of Long-Term Debt	200K	600K	4.75M	4.72M	4.55M
Current Portion of Leases	-	-	591K	2.72M	2.8M
Current Income Taxes Payable	158K	362K	642K	605K	699K
Other Current Liabilities	459K	361K	3.82M	5.04M	4.75M
Total Current Liabilities	3.18M	5.34M	17.49M	20.82M	21.55M
Long-Term Debt	567K	2.87M	17.56M	12.8M	8.3M
Long-Term Leases	-	-	9M	4.14M	1.34M
Deferred Tax Liability Non Current	-	-	2.7M	3.64M	2.98M
Other Non Current Liabilities	-	-	-	-	1K
Total Liabilities	3.74M	8.21M	46.76M	41.4M	34.17M
Common Stock, Total	67.38K	67.38K	699K	732K	732K
Additional Paid In Capital	30.71M	30.6M	199M	216M	216M
Retained Earnings	-10.91M	-25.32M	-17.28M	-23.46M	-18.86M
Comprehensive Income and Other	-	14.15M	-450K	10.53M	9.42M
Total Common Equity	19.87M	19.49M	182M	204M	208M
Total Equity	19.87M	19.49M	182M	204M	208M
Total Liabilities And Equity	23.62M	27.7M	228M	246M	242M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	28.32M	29.29M	29.29M
ECS Total Common Shares Outstanding	-	-	27.96M	29.29M	29.29M
Book Value / Share	-	-	6.5	6.97	7.09
Tangible Book Value	11.23M	5.81M	67.42M	28.1M	26.14M
Tangible Book Value Per Share	-	-	2.41	0.96	0.89
Total Debt	767K	3.47M	31.91M	24.38M	16.99M
Net Debt	-9.33M	-2.39M	-59.68M	-23.05M	-20.67M
Debt Equivalent Oper. Leases	-	-	4.83M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	114K	143K	-	-	-
Full Time Employees	25	30	35	33	32

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-	-267K	-6.8M	-7.52M	3.46M
Depreciation & Amortization - CF	-	28.66K	4.03M	12.38M	22.96M
Depreciation & Amortization, Total	-	28.66K	4.03M	12.38M	22.96M
Amortization of Deferred Charges, Total - (CF)	-	1.91M	-	-	-
Stock-Based Compensation (CF)	-	-	1.23M	1.12M	977K
Other Operating Activities, Total	-	366K	-293K	-1.18M	-58K
Change In Accounts Receivable	-	-2.57M	-2.36M	-	-
Change In Accounts Payable	-	1.43M	-	-	-
Change in Other Net Operating Assets	-	-624K	5.02M	-1.91M	-2.72M
Cash from Operations	-	273K	810K	2.9M	24.63M
Capital Expenditure	-	-29.15K	-834K	-323K	-16K
Cash Acquisitions	-	-	-24.45M	-19.95M	-
Sale (Purchase) of Intangible assets	-	-6.94M	-18.54M	-26.09M	-25.85M
Other Investing Activities, Total	-	-	-	190K	-
Cash from Investing	-	-6.97M	-43.82M	-46.17M	-25.87M
Long-Term Debt Issued, Total	-	3M	19.51M	-	-
Total Debt Issued	-	3M	19.51M	-	-
Long-Term Debt Repaid, Total	-	-300K	-1.25M	-7.39M	-7.57M
Total Debt Repaid	-	-300K	-1.25M	-7.39M	-7.57M
Issuance of Common Stock	-	310K	111M	3.52M	-
Other Financing Activities, Total	-	-426K	-	245K	158K
Cash from Financing	-	2.58M	129M	-3.63M	-7.41M
Foreign Exchange Rate Adjustments	-	-126K	-689K	2.73M	-1.12M
Miscellaneous Cash Flow Adjustments	-	-	1K	-	-
Net Change in Cash	-	-4.24M	85.73M	-44.16M	-9.77M
Supplemental Items
Cash Interest Paid	-	-	267K	1.26M	1.45M
Cash Income Tax Paid (Refund)	-	-240K	-	-	-
Levered Free Cash Flow	-	-6.72M	-13.97M	-19.73M	-2.52M
Unlevered Free Cash Flow	-	-6.68M	-13.88M	-19.21M	-1.81M
Change In Net Working Capital	997K	1.52M	-3.96M	1.71M	2.84M
Net Debt Issued / Repaid	-	2.7M	18.26M	-7.39M	-7.57M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-28.99	-0.46	-2.89	-1.94	1.21
Return on Total Capital	-32.82	-0.54	-3.13	-2.08	1.3
Return On Equity %	-63.14	-1.36	-6.76	-3.9	1.68
Return on Common Equity	-63.14	-1.36	-6.76	-3.9	1.68
Margin Analysis
Gross Profit Margin %	4.94	36.26	22.3	27.57	39.66
SG&A Margin	44.67	33.59	25.69	22.93	17.49
EBITDA Margin %	-40.09	-0.54	-4.57	2.49	20.28
EBITA Margin %	-44.01	-0.64	-10.75	-7.65	3.85
EBIT Margin %	-44.01	-0.64	-10.75	-7.65	3.85
Income From Continuing Operations Margin %	-49.96	-0.91	-12.27	-7.81	2.82
Net Income Margin %	-49.96	-0.91	-12.27	-7.81	2.82
Net Avail. For Common Margin %	-49.96	-0.91	-12.27	-7.81	2.82
Normalized Net Income Margin	-28.31	-0.57	-6.02	-5.15	1.42
Levered Free Cash Flow Margin	-	-23	-25.19	-20.5	-2.05
Unlevered Free Cash Flow Margin	-	-22.83	-25.03	-19.96	-1.47
Asset Turnover
Asset Turnover	1.05	1.14	0.43	0.41	0.5
Fixed Assets Turnover	-	319.34	8.76	10.28	19.82
Receivables Turnover (Average Receivables)	11.87	7.67	8.36	9.65	9.23
Short Term Liquidity
Current Ratio	4.63	2.57	5.88	2.96	2.58
Quick Ratio	4.01	2.16	5.77	2.86	2.46
Operating Cash Flow to Current Liabilities	-	0.05	0.05	0.14	1.14
Days Sales Outstanding (Average Receivables)	30.75	47.69	43.68	37.83	39.52
Average Days Payable Outstanding	14.69	30.6	35.59	31.21	31.34
Long Term Solvency
Total Debt/Equity	3.86	17.79	17.56	11.93	8.18
Total Debt / Total Capital	3.71	15.1	14.94	10.66	7.56
LT Debt/Equity	2.85	14.71	14.62	8.29	4.64
Long-Term Debt / Total Capital	2.75	12.49	12.44	7.41	4.29
Total Liabilities / Total Assets	15.85	29.64	20.47	16.85	14.12
EBIT / Interest Expense	-34.19	-2.37	-43.2	-8.86	4.2
EBITDA / Interest Expense	-31.15	-2.01	-14	6.03	24.57
(EBITDA - Capex) / Interest Expense	-31.15	-2.37	-20.04	5.65	24.55
Total Debt / EBITDA	-0.1	-21.79	-16.52	4.86	0.61
Net Debt / EBITDA	1.26	15.02	30.89	-4.6	-0.75
Total Debt / (EBITDA - Capex)	-0.1	-18.42	-11.54	5.2	0.61
Net Debt / (EBITDA - Capex)	1.26	12.69	21.58	-4.91	-0.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	185.6	58.15	89.64	73.61	27.59
Gross Profit, 1 Yr. Growth %	-69.86	1.06K	110.81	114.59	83.54
EBITDA, 1 Yr. Growth %	142.99	-98.04	-279.73	-194.41	938.35
EBITA, 1 Yr. Growth %	151.27	-97.69	1.04K	23.42	-164.24
EBIT, 1 Yr. Growth %	151.27	-97.69	1.04K	23.42	-164.24
Earnings From Cont. Operations, 1 Yr. Growth %	261.73	-97.11	763.45	10.52	-146.06
Net Income, 1 Yr. Growth %	261.73	-97.11	763.45	10.52	-146.06
Normalized Net Income, 1 Yr. Growth %	154.55	-96.81	578.3	48.53	-135.16
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	641.11	-2.33	-144.7
Accounts Receivable, 1 Yr. Growth %	330.22	101.48	60.59	44	25.87
Net Property, Plant and Equip., 1 Yr. Growth %	-	0.53	565.52	-29.66	-39.82
Total Assets, 1 Yr. Growth %	105.81	17.29	680.78	7.53	-1.52
Tangible Book Value, 1 Yr. Growth %	85.24	-48.25	1.07K	-58.32	-6.99
Common Equity, 1 Yr. Growth %	111.73	-1.93	834.54	12.42	1.71
Cash From Operations, 1 Yr. Growth %	-	-103.18	25.39	257.78	749.79
Capital Expenditures, 1 Yr. Growth %	-	-74.47	2.78K	-61.27	-95.05
Levered Free Cash Flow, 1 Yr. Growth %	-	-42.24	131.16	41.27	-87.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-41.92	131.63	38.41	-90.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	324.51	112.53	73.18	81.45	48.83
Gross Profit, 2 Yr. CAGR %	17.72	87.09	165.47	112.69	98.47
EBITDA, 2 Yr. CAGR %	-	-77.17	-42.35	30.32	213.16
EBITA, 2 Yr. CAGR %	275.83	-75.92	-15.53	275.21	-10.97
EBIT, 2 Yr. CAGR %	275.83	-75.92	-15.53	275.21	-10.97
Earnings From Cont. Operations, 2 Yr. CAGR %	346.51	-67.66	-15.77	208.92	-28.65
Net Income, 2 Yr. CAGR %	346.51	-67.66	-15.77	208.92	-28.65
Normalized Net Income, 2 Yr. CAGR %	277.58	-71.51	-21.75	217.41	-27.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-22.05	169.04	-33.92
Accounts Receivable, 2 Yr. CAGR %	-	194.42	79.91	52.07	34.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	132.05	116.36	-34.94
Total Assets, 2 Yr. CAGR %	230.98	55.37	198.92	189.76	2.9
Tangible Book Value, 2 Yr. CAGR %	247.01	-2.09	145.27	120.71	-37.74
Common Equity, 2 Yr. CAGR %	361.54	44.1	202.6	224.13	6.93
Cash From Operations, 2 Yr. CAGR %	-	-	-68.53	111.8	451.4
Capital Expenditures, 2 Yr. CAGR %	-	-	170.48	233.74	-86.15
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	12.97	80.74	-57.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	12.78	79.08	-63.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	205.46	104.6	73.32	61.35
Gross Profit, 3 Yr. CAGR %	-	152.47	59.83	147.29	102.49
EBITDA, 3 Yr. CAGR %	-	-	-5.98	-32.01	160.32
EBITA, 3 Yr. CAGR %	-	-31.19	22.56	-4.13	108.33
EBIT, 3 Yr. CAGR %	-	-31.19	22.56	-4.13	108.33
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-16.78	38.63	-7.79	63.81
Net Income, 3 Yr. CAGR %	-	-16.78	38.63	-7.79	63.81
Normalized Net Income, 3 Yr. CAGR %	-	-23.12	17.55	-3.11	52.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-15.96	47.91
Accounts Receivable, 3 Yr. CAGR %	-	-	140.56	67.04	42.78
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	55.88	41.24
Total Assets, 3 Yr. CAGR %	-	134.22	171.03	112.59	102.21
Tangible Book Value, 3 Yr. CAGR %	-	84.02	123.18	35.85	65.48
Common Equity, 3 Yr. CAGR %	-	175.42	168.52	117.53	120.26
Cash From Operations, 3 Yr. CAGR %	-	-	-	-29.23	236.56
Capital Expenditures, 3 Yr. CAGR %	-	-	-	41.5	-17.98
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	21.72	-25.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	20.76	-32.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	148.01	80.15
Gross Profit, 5 Yr. CAGR %	-	-	-	109.42	74.28
EBITDA, 5 Yr. CAGR %	-	-	-	-	52.19
EBITA, 5 Yr. CAGR %	-	-	-	66.46	7.86
EBIT, 5 Yr. CAGR %	-	-	-	66.46	7.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	74.61	6.29
Net Income, 5 Yr. CAGR %