Trifork Group AG (OCSE:TRIFOR) Long-Term Capital Lease Obligation : kr0 Mil (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Trifork Group AG Long-Term Capital Lease Obligation?

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

Trifork Group AG's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (kr0 Mil) to Dec. 2024 (kr309 Mil) but then declined from Dec. 2024 (kr309 Mil) to Mar. 2025 (kr0 Mil).

Trifork Group AG's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (kr211 Mil) to Dec. 2023 (kr317 Mil) but then declined from Dec. 2023 (kr317 Mil) to Dec. 2024 (kr309 Mil).

Trifork Group AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for Trifork Group AG'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.

Trifork Group AG Long-Term Capital Lease Obligation Chart

Trifork Group AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

211.13

316.56

309.29

Trifork Group AG 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															-	-	-	309.29	-

Trifork Group AG (OCSE:TRIFOR) 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.

Trifork Group AG Long-Term Capital Lease Obligation Related Terms

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

Trifork Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trifork Group AG (OCSE:TRIFOR) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TRIFOc:UK

Address

Neuhofstrasse 10, Feusisberg, Schindellegi, CHE, 8834

Website

https://www.trifork.com

Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas, namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas, namely Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises two main segments, Trifork and Trifork Labs. The company generates the majority of its revenue from the Trifork segment. The Trifork segment services are delivered within three sub-segments: Inspire (organizing conferences and training on software development), Build (development of software in customer projects), and Run (delivery and operation of software products and related services for customers). Geographically, the company derives its key revenue from Denmark.

Trifork Group AG Headlines

No Headlines