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Bactiguard Holding AB (LTS:0QV2) Long-Term Capital Lease Obligation : kr50.7 Mil (As of Mar. 2024)


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What is Bactiguard Holding AB Long-Term Capital Lease Obligation?

Bactiguard Holding AB's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr50.7 Mil.

Bactiguard Holding AB's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (kr44.9 Mil) to Dec. 2023 (kr42.3 Mil) but then increased from Dec. 2023 (kr42.3 Mil) to Mar. 2024 (kr50.7 Mil).

Bactiguard Holding AB's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (kr57.6 Mil) to Dec. 2022 (kr48.5 Mil) and declined from Dec. 2022 (kr48.5 Mil) to Dec. 2023 (kr42.3 Mil).


Bactiguard Holding AB Long-Term Capital Lease Obligation Historical Data

The historical data trend for Bactiguard Holding AB's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bactiguard Holding AB Long-Term Capital Lease Obligation Chart

Bactiguard Holding AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.76 66.26 57.65 48.52 42.31

Bactiguard Holding AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.63 47.78 44.87 42.31 50.67

Bactiguard Holding AB  (LTS:0QV2) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Bactiguard Holding AB (LTS:0QV2) Business Description

Traded in Other Exchanges
Address
Alfred Nobels Alle 150, Box 15, Tullinge, SWE, SE 146 21
Bactiguard Holding AB is a Sweden-based medical device company. It is engaged in the development of infection prevention solutions, which reduce the risk of infections and the use of antibiotics. Its technology is based on the Bactiguard Infection Protection (BIP), a thin coating permanently bound to the surface of medical devices. Its portfolio contains urinary catheters, endotracheal tubes, central venous catheters, Hydrocyn for disinfection and wound care, as well as sutures and other wound care products. Its geographical segments are United States, Sweden, Malaysia, China, Thailand, Bangladesh, New Zeeland, and Other countries.

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