Castellum AB (Castellum AB) Long-Term Capital Lease Obligation : $140.5 Mil (As of Dec. 2023)

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What is Castellum AB Long-Term Capital Lease Obligation?

Castellum AB's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $140.5 Mil.

Castellum AB's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($142.2 Mil) to Sep. 2023 ($128.5 Mil) but then increased from Sep. 2023 ($128.5 Mil) to Dec. 2023 ($140.5 Mil).

Castellum AB's annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($191.5 Mil) to Dec. 2022 ($153.3 Mil) and declined from Dec. 2022 ($153.3 Mil) to Dec. 2023 ($140.5 Mil).

Castellum AB Long-Term Capital Lease Obligation Historical Data

The historical data trend for Castellum 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.

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Castellum AB Long-Term Capital Lease Obligation Chart

Castellum AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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89.69

106.18

191.54

153.31

140.48

Castellum AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															153.31	148.62	142.17	128.46	140.48

Castellum AB (OTCPK:CWQXF) 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.

Castellum AB Long-Term Capital Lease Obligation Related Terms

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Castellum AB (Castellum AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Castellum AB (OTCPK:CWQXF) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

CAST:Sweden CAST:Mexico CASTs:UK 0GT1:UK TEX:Germany

Address

Ostra Hamngatan 16, Gothenburg, SWE, 403 14

Website

https://www.castellum.se

Castellum is a general real estate company. The company operates through its real estate rental segment that develops and rents properties in Sweden and Denmark. Castellum focuses on office, retail, industrial, and residential properties while also providing management services. The company invests in new construction, extensions, reconstructions, and acquisitions. Castellum's operational strategy is focused on cash flow growth and low financial risk, while its portfolio development is geared toward increasing density and quality.