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AQ Group AB (CHIX:AQS) Long-Term Capital Lease Obligation : kr0 Mil (As of Mar. 2025)


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What is AQ Group AB Long-Term Capital Lease Obligation?

AQ Group AB's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr0 Mil.

AQ Group AB's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (kr0 Mil) to Dec. 2024 (kr211 Mil) but then declined from Dec. 2024 (kr211 Mil) to Mar. 2025 (kr0 Mil).

AQ Group AB's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (kr154 Mil) to Dec. 2023 (kr179 Mil) and increased from Dec. 2023 (kr179 Mil) to Dec. 2024 (kr211 Mil).


AQ Group AB Long-Term Capital Lease Obligation Historical Data

The historical data trend for AQ Group 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.

AQ Group AB Long-Term Capital Lease Obligation Chart

AQ Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 191.00 151.00 154.00 179.00 211.00

AQ Group AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - 211.00 -

AQ Group AB  (CHIX:AQs) 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.

AQ Group AB Long-Term Capital Lease Obligation Related Terms

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AQ Group AB Business Description

Industry
Traded in Other Exchanges
Address
Regattagatan 29, Vasteras, SWE, 723 48
AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.

AQ Group AB Headlines

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