Coor Service Management Holding AB (LTS:0R8Q) Long-Term Capital Lease Obligation : kr296 Mil (As of Mar. 2025)

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What is Coor Service Management Holding AB Long-Term Capital Lease Obligation?

Coor Service Management Holding AB's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr296 Mil.

Coor Service Management Holding AB's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (kr218 Mil) to Dec. 2024 (kr229 Mil) and increased from Dec. 2024 (kr229 Mil) to Mar. 2025 (kr296 Mil).

Coor Service Management Holding AB's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (kr166 Mil) to Dec. 2023 (kr214 Mil) and increased from Dec. 2023 (kr214 Mil) to Dec. 2024 (kr229 Mil).

Coor Service Management Holding AB Long-Term Capital Lease Obligation Historical Data

The historical data trend for Coor Service Management 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.

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Coor Service Management Holding AB Long-Term Capital Lease Obligation Chart

Coor Service Management Holding AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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227.00

189.00

166.00

214.00

229.00

Coor Service Management Holding 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															236.00	235.00	218.00	229.00	296.00

Coor Service Management Holding AB (LTS:0R8Q) 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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Coor Service Management Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Coor Service Management Holding AB (LTS:0R8Q) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

COOR:Sweden COE:Germany

Address

Mathildatorget 9, Solna, SWE, SE-169 75

Website

https://www.coor.com

Coor Service Management Holding AB is a Sweden-based company providing integrated facility management services in the Nordic region with specialist expertise in workplace services, property services, and strategic consulting. Coor offers effective and flexible solutions that create business benefits for its customers. The company conducts operations in Sweden, Norway, Denmark, and Finland, but also Belgium, and Estonia. It generates revenue from sales of services that are provided under the terms of subscription contracts or on a fixed-price or time and materials basis.

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