Checkin.com Group AB(SE:CHECK)
kr 1.99+0.03 (+1.28%)
SE:CHECK
Checkin.com Group AB financials statements
kr 1.99
At close:+0.03 (+1.28%)
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Checkin.com Group AB (CHECK) Ratios
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Checkin.com Group AB Ratios
SE:CHECK's free cash flow for Q2 2026 was kr2.12M. For the 2026 fiscal year, SE:CHECK's free cash flow was decreased by kr-79.00K and operating cash flow was kr2.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 2.20 | 2.58 | 2.96 | 5.88 |
| Quick Ratio | 2.22 | 2.20 | 2.58 | 2.96 | 5.88 |
| Cash Ratio | 1.10 | 1.40 | 1.75 | 2.28 | 5.24 |
| Solvency Ratio | 1.24 | 0.43 | 0.30 | -0.03 | -0.06 |
| Operating Cash Flow Ratio | 0.95 | 0.67 | 1.14 | 0.14 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 3.01 | 3.13 | 5.41 | 0.61 | 0.17 |
| Net Current Asset Value | kr 14.11M | kr 17.27M | kr 21.42M | kr 20.30M | kr 56.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.07 | 0.10 | 0.14 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.08 | 0.12 | 0.18 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.08 | 0.11 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.04 | 0.06 | 0.09 |
| Financial Leverage Ratio | 1.21 | 1.14 | 1.16 | 1.20 | 1.26 |
| Debt Service Coverage Ratio | 4.06 | 2.43 | 1.93 | -0.01 | -0.51 |
| Interest Coverage Ratio | -252.08 | -16.34 | 2.88 | -5.98 | -30.37 |
| Debt to Market Cap | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.15 | 0.36 | 0.64 | 0.90 | 1.15 |
| Net Debt to EBITDA | -0.62 | -1.41 | -1.88 | 34.30 | 22.42 |
| Profitability Margins | |||||
| Gross Profit Margin | -187.24% | 103.24% | 23.57% | 85.42% | 83.58% |
| EBIT Margin | -187.24% | -22.36% | 4.40% | -9.79% | -17.37% |
| EBITDA Margin | 22.41% | 17.66% | 11.32% | -0.96% | -6.85% |
| Operating Profit Margin | -187.24% | -22.46% | 4.40% | -10.24% | -16.33% |
| Pretax Profit Margin | -188.93% | -23.73% | 2.88% | -11.58% | -17.91% |
| Net Profit Margin | -185.61% | -24.28% | 3.57% | -10.71% | -17.51% |
| Continuous Operations Profit Margin | -185.61% | -24.28% | 3.57% | -10.71% | -17.51% |
| Net Income Per EBT | 98.24% | 102.34% | 124.11% | 92.52% | 97.77% |
| EBT Per EBIT | 100.90% | 105.67% | 65.45% | 113.06% | 109.64% |
| Return on Assets (ROA) | -165.21% | -8.22% | 1.43% | -3.06% | -2.98% |
| Return on Equity (ROE) | -199.64% | -9.37% | 1.67% | -3.68% | -3.74% |
| Return on Capital Employed (ROCE) | -198.04% | -8.35% | 1.93% | -3.20% | -3.01% |
| Return on Invested Capital (ROIC) | -183.69% | -8.13% | 1.87% | -2.86% | -2.87% |
| Return on Tangible Assets | -466.24% | -39.99% | 5.74% | -10.82% | -5.96% |
| Earnings Yield | -83.46% | -4.65% | 0.32% | -0.75% | -0.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.59 | 4.74 | 6.54 | 5.75 | 4.61 |
| Payables Turnover | 51.55 | -0.24 | 6.96 | 1.77 | 1.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 399.26 | 59.51 | 20.83 | 9.07 | 3.53 |
| Asset Turnover | 0.89 | 0.34 | 0.40 | 0.29 | 0.17 |
| Working Capital Turnover Ratio | 3.50 | 2.64 | 2.59 | 1.11 | 0.83 |
| Cash Conversion Cycle | 58.26 | 1622.85 | 3.37 | -143.27 | -271.49 |
| Days of Sales Outstanding | 65.34 | 77.05 | 55.79 | 63.50 | 79.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.08 | -1545.80 | 52.42 | 206.77 | 350.70 |
| Operating Cycle | 65.34 | 77.05 | 55.79 | 63.50 | 79.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.47 | 0.85 | 0.10 | 0.03 |
| Free Cash Flow Per Share | -0.28 | -0.32 | -0.04 | -0.83 | -0.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 0.60 | 0.95 | 0.11 | 0.04 |
| Capital Expenditure Coverage Ratio | 0.59 | 0.60 | 0.95 | 0.11 | 0.04 |
| Operating Cash Flow Coverage Ratio | 3.01 | 1.42 | 1.45 | 0.12 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.25 | 0.04 | 0.02 |
| Free Cash Flow Yield | -5.30% | -2.29% | -0.11% | -2.36% | -1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.20 | -21.48 | 316.67 | -132.68 | -200.48 |
| Price-to-Sales (P/S) Ratio | 2.22 | 5.22 | 11.31 | 14.22 | 35.10 |
| Price-to-Book (P/B) Ratio | 2.39 | 2.01 | 5.28 | 4.88 | 7.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.86 | -43.60 | -885.34 | -42.43 | -73.49 |
| Price-to-Operating Cash Flow Ratio | 13.21 | 29.40 | 44.54 | 344.28 | 1684.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.03 | -2.17 | -15.92 | -0.12 |
| Enterprise Value Multiple | 9.30 | 28.14 | 98.00 | -1450.40 | -490.00 |
| Enterprise Value | 145.62M | 384.92M | 1.08B | 974.67M | 1.30B |
| EV to EBITDA | 9.30 | 28.14 | 98.00 | -1450.40 | -490.00 |
| EV to Sales | 2.08 | 4.97 | 11.10 | 13.89 | 33.57 |
| EV to Free Cash Flow | -17.67 | -41.51 | -868.66 | -41.45 | -70.27 |
| EV to Operating Cash Flow | 12.38 | 28.00 | 43.70 | 336.32 | 1610.36 |
| Tangible Book Value Per Share | 0.48 | 0.65 | 0.91 | 0.99 | 2.41 |
| Shareholders’ Equity Per Share | 2.17 | 6.83 | 7.20 | 7.19 | 6.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.02 | -0.24 | 0.07 | 0.02 |
| Revenue Per Share | 2.34 | 2.64 | 3.36 | 2.47 | 1.39 |
| Net Income Per Share | -4.34 | -0.64 | 0.12 | -0.26 | -0.24 |
| Tax Burden | 0.98 | 1.02 | 1.24 | 0.93 | 0.98 |
| Interest Burden | 1.01 | 1.06 | 0.65 | 1.18 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.17 | -0.37 | -0.43 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Income Quality | -0.09 | -0.79 | 7.11 | -0.42 | -0.12 |
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