Ratos AB (Ratos AB) Short-Term Capital Lease Obligation : $0 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Ratos AB Short-Term Capital Lease Obligation?

Ratos AB's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0 Mil.

Ratos AB's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($92 Mil) but then declined from Dec. 2023 ($92 Mil) to Mar. 2024 ($0 Mil).

Ratos AB's annual Short-Term Capital Lease Obligation increased from Dec. 2021 ($81 Mil) to Dec. 2022 ($88 Mil) and increased from Dec. 2022 ($88 Mil) to Dec. 2023 ($92 Mil).

Ratos AB Short-Term Capital Lease Obligation Historical Data

The historical data trend for Ratos AB's Short-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.

Ratos AB Short-Term Capital Lease Obligation Chart

Ratos AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

Get a 7-Day Free Trial

72.30

73.90

81.41

88.26

92.42

Ratos AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	92.42	-

Ratos AB Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Ratos AB Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Ratos AB's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Ratos AB (Ratos AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (OTCPK:RTOBF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

RATO B:Sweden RATO A:Sweden RATOBs:UK 0KBQ:UK RAZB:Germany

Address

Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11

Website

https://www.ratos.com

Ratos AB is an investment company that owns and develops unlisted medium- and small-sized Nordic companies. Its portfolio has a concentration in construction, consumer goods/commerce and industrials. Traditionally, Ratos is the largest owner of its companies, and it seeks to influence the company's development. The company sets thresholds for minimum investment amounts and chooses not to invest in the early phases of a company's life cycle. Potential portfolio companies are traditionally headquartered in the Nordic region, but Ratos removes qualifications for portfolio company add-on acquisitions. Potential acquisitions are selected through either internal processes or with the help of investment banks and other advisors.

Ratos AB (Ratos AB) Headlines

From GuruFocus

Q4 2023 Ratos AB Earnings Call Transcript

By GuruFocus Research • 02-13-2024