Projected Income Statement: Checkin.Com Group AB

Forecast Balance Sheet: Checkin.Com Group AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 -69.3 -29.9 -24.8 -22.8 -28.9 -47.5
Change - -143.15% -182.94% -191.91% -226.75% -264.36%
Announcement Date 2/16/22 2/9/23 2/15/24 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Checkin.Com Group AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026
CAPEX 1 19.37 46.36 25.87 23 21 22
Change - 139.3% -44.2% -11.08% -8.7% 4.76%
Free Cash Flow (FCF) 1 -18.56 -43.46 -1.239 -6.1 6.1 18.3
Change - 134.13% -97.15% 392.33% -200% 200%
Announcement Date 2/16/22 2/9/23 2/15/24 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Checkin.Com Group AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026

Profitability

      
EBITDA Margin (%) -4.69% 5.6% 21.69% 18.83% 35.33% 40.03%
EBIT Margin (%) -11.78% -6.99% 3.38% -20.74% 1.39% 8.79%
EBT Margin (%) -12.25% -8.27% 2.23% -22.02% 0.81% 8.7%
Net margin (%) -11.98% -7.65% 2.76% -21.38% 0.81% 8.7%
FCF margin (%) -32.68% -44.21% -0.99% -7.81% 6.09% 14.61%
FCF / Net Income (%) 272.81% 577.93% -35.77% 36.53% 753.09% 167.89%

Profitability

      
ROA - - - - - -
ROE -6.76% - 1.68% -8.09% 0.41% 5.28%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) 34.11% 47.16% 20.63% 29.45% 20.96% 17.57%
CAPEX / EBITDA (%) -728% 841.5% 95.08% 156.36% 59.32% 43.89%
CAPEX / FCF (%) -104.36% -106.67% -2,087.65% -377.05% 344.26% 120.22%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - - - 6.84 6.87 7.24
Change - - - - 0.44% 5.39%
EPS 1 -0.27 -0.26 0.12 -0.54 0.03 0.36
Change - -3.7% -146.15% -550% -105.56% 1,100%
Nbr of stocks (in thousands) 27,964 29,289 29,289 30,115 30,115 30,115
Announcement Date 2/16/22 2/9/23 2/15/24 - - -
1SEK
Estimates
2024 *2025 *
P/E ratio -24.7x 445x
PBR 1.95x 1.94x
EV / Sales 4.86x 3.72x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. CHECK Stock
  4. Financials Checkin.Com Group AB