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STOCKS

Checkin.com Group AB (SE:CHECK)

:CHECK

CHECK

Checkin.com Group AB

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Checkin.com Group AB (CHECK) Ratios

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1 Followers

Checkin.com Group AB Ratios

SE:CHECK's free cash flow for Q4 2025 was kr-7.64. For the 2025 fiscal year, SE:CHECK's free cash flow was decreased by kr and operating cash flow was kr-7.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.22	2.22	2.20	2.58	2.96
Quick Ratio	2.22	2.22	2.20	2.58	2.96
Cash Ratio	1.10	1.10	1.40	1.75	2.28
Solvency Ratio	1.24	1.24	0.43	0.30	-0.03
Operating Cash Flow Ratio	0.95	0.95	0.67	1.14	0.14
Short-Term Operating Cash Flow Coverage	3.01	3.01	3.13	5.41	0.61
Net Current Asset Value	kr 14.11M	kr 14.11M	kr 17.27M	kr 21.42M	kr 20.30M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.04	0.07	0.10
Debt-to-Equity Ratio	0.06	0.06	0.05	0.08	0.12
Debt-to-Capital Ratio	0.06	0.06	0.05	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.04	0.06
Financial Leverage Ratio	1.21	1.21	1.14	1.16	1.20
Debt Service Coverage Ratio	3.94	4.06	2.43	1.93	-0.01
Interest Coverage Ratio	-252.26	-252.08	-16.34	2.88	-5.98
Debt to Market Cap	0.05	0.03	0.02	0.01	0.02
Interest Debt Per Share	0.15	0.15	0.36	0.64	0.90
Net Debt to EBITDA	-0.65	-0.62	-1.41	-1.88	34.30
Profitability Margins
Gross Profit Margin	-125.03%	-187.24%	103.24%	23.57%	85.42%
EBIT Margin	-188.01%	-187.24%	-22.36%	4.40%	-9.79%
EBITDA Margin	21.64%	22.41%	17.66%	11.32%	-0.96%
Operating Profit Margin	-188.10%	-187.24%	-22.46%	4.40%	-10.24%
Pretax Profit Margin	-188.93%	-188.93%	-23.73%	2.88%	-11.58%
Net Profit Margin	-185.61%	-185.61%	-24.28%	3.57%	-10.71%
Continuous Operations Profit Margin	-185.60%	-185.61%	-24.28%	3.57%	-10.71%
Net Income Per EBT	98.24%	98.24%	102.34%	124.11%	92.52%
EBT Per EBIT	100.44%	100.90%	105.67%	65.45%	113.06%
Return on Assets (ROA)	-165.21%	-165.21%	-8.22%	1.43%	-3.06%
Return on Equity (ROE)	-83.82%	-199.64%	-9.37%	1.67%	-3.68%
Return on Capital Employed (ROCE)	-198.94%	-198.04%	-8.35%	1.93%	-3.20%
Return on Invested Capital (ROIC)	-184.53%	-183.69%	-8.13%	1.87%	-2.86%
Return on Tangible Assets	-466.24%	-466.24%	-39.99%	5.74%	-10.82%
Earnings Yield	-178.46%	-83.46%	-4.65%	0.32%	-0.75%
Efficiency Ratios
Receivables Turnover	5.59	5.59	4.74	6.54	5.75
Payables Turnover	40.39	51.55	-0.24	6.96	1.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	399.26	399.26	59.51	20.83	9.07
Asset Turnover	0.89	0.89	0.34	0.40	0.29
Working Capital Turnover Ratio	4.18	3.50	2.64	2.59	1.11
Cash Conversion Cycle	56.30	58.26	1.62K	3.37	-143.27
Days of Sales Outstanding	65.34	65.34	77.05	55.79	63.50
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	9.04	7.08	-1.55K	52.42	206.77
Operating Cycle	65.34	65.34	77.05	55.79	63.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.39	0.47	0.85	0.10
Free Cash Flow Per Share	-0.28	-0.28	-0.32	-0.04	-0.83
CapEx Per Share	0.67	0.67	0.78	0.90	0.93
Free Cash Flow to Operating Cash Flow	-0.70	-0.70	-0.67	-0.05	-8.11
Dividend Paid and CapEx Coverage Ratio	0.59	0.59	0.60	0.95	0.11
Capital Expenditure Coverage Ratio	0.59	0.59	0.60	0.95	0.11
Operating Cash Flow Coverage Ratio	3.01	3.01	1.42	1.45	0.12
Operating Cash Flow to Sales Ratio	0.17	0.17	0.18	0.25	0.04
Free Cash Flow Yield	-11.35%	-5.30%	-2.29%	-0.11%	-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.56	-1.20	-21.48	316.67	-132.68
Price-to-Sales (P/S) Ratio	1.04	2.22	5.22	11.31	14.22
Price-to-Book (P/B) Ratio	1.12	2.39	2.01	5.28	4.88
Price-to-Free Cash Flow (P/FCF) Ratio	-8.81	-18.86	-43.60	-885.34	-42.43
Price-to-Operating Cash Flow Ratio	6.18	13.21	29.40	44.54	344.28
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.03	-2.17	-15.92
Price-to-Fair Value	1.12	2.39	2.01	5.28	4.88
Enterprise Value Multiple	4.16	9.30	28.14	98.00	-1.45K
Enterprise Value	62.86M	145.62M	384.92M	1.08B	974.67M
EV to EBITDA	4.16	9.30	28.14	98.00	-1.45K
EV to Sales	0.90	2.08	4.97	11.10	13.89
EV to Free Cash Flow	-7.63	-17.67	-41.51	-868.66	-41.45
EV to Operating Cash Flow	5.34	12.38	28.00	43.70	336.32
Tangible Book Value Per Share	0.48	0.48	0.65	0.91	0.99
Shareholders’ Equity Per Share	2.17	2.17	6.83	7.20	7.19
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	-0.02	-0.24	0.07
Revenue Per Share	2.34	2.34	2.64	3.36	2.47
Net Income Per Share	-4.34	-4.34	-0.64	0.12	-0.26
Tax Burden	0.98	0.98	1.02	1.24	0.93
Interest Burden	1.00	1.01	1.06	0.65	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.17	-0.37
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	0.02
Income Quality	-0.09	-0.09	-0.79	7.11	-0.42

Currency in SEK