Mildef Group AB (FRA:8QA) Long-Term Capital Lease Obligation : €10.6 Mil (As of Mar. 2025)

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

Mildef Group AB's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €10.6 Mil.

Mildef Group AB's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (€5.5 Mil) to Dec. 2024 (€5.3 Mil) but then increased from Dec. 2024 (€5.3 Mil) to Mar. 2025 (€10.6 Mil).

Mildef Group AB's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€6.4 Mil) to Dec. 2023 (€6.8 Mil) but then declined from Dec. 2023 (€6.8 Mil) to Dec. 2024 (€5.3 Mil).

Mildef Group AB Long-Term Capital Lease Obligation Historical Data

The historical data trend for Mildef 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.

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Mildef Group AB Long-Term Capital Lease Obligation Chart

Mildef Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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5.78

5.07

6.42

6.83

5.28

Mildef 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															6.60	5.97	5.53	5.28	10.57

Mildef Group AB (FRA:8QA) 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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Mildef Group AB Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mildef Group AB (FRA:8QA) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

MILDEF:Sweden MILDEs:UK

Address

Muskotgatan 6, P.O Box 22079, Helsingborg, SWE, 254 66

Website

https://www.mildef.com

Mildef Group AB is a multinational systems integrator and full-spectrum provider specializing in rugged IT for military, government and critical infrastructure sectors. The company provides hardware, software, and services that shield and protect critical information streams and systems, when and where the stakes are the highest. Its products are sold to customers through companies in Sweden, Norway, Finland, Denmark, the United Kingdom, Germany, Switzerland, the United States, and Australia, and through partner networks in more than 40 countries. The company generates the majority of its revenue from Sweden and Europe (excl. the Nordics).

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