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Checkin.com Group AB (SE:CHECK)
:CHECK
Sweden Market

Checkin.com Group AB (CHECK) Cash flow

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Checkin.com Group AB Cash Flow

SE:CHECK's free cash flow for Q4 2025 was kr783.00K. For the 2025 fiscal year, SE:CHECK's free cash flow was decreased by kr1.03M and operating cash flow was kr5.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 11.76Mkr 13.75Mkr 24.63Mkr 2.90Mkr 810.00K
Investing Cash Flow
kr -19.94Mkr -23.02Mkr -25.87Mkr -46.17Mkr -43.82M
Financing Cash Flow
kr -5.22Mkr -1.38Mkr -7.41Mkr -3.63Mkr 129.44M
End Cash Position
kr 13.68Mkr 28.97Mkr 37.66Mkr 47.42Mkr 91.59M
Free Cash Flow
kr -8.24Mkr -9.27Mkr -1.24Mkr -23.51Mkr -18.56M
Currency in SEK

Checkin.com Group AB Cash Flow