Bokusgruppen AB (OSTO:BOKUS) Long-Term Capital Lease Obligation : kr187 Mil (As of Mar. 2024)

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What is Bokusgruppen AB Long-Term Capital Lease Obligation?

Bokusgruppen AB's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr187 Mil.

Bokusgruppen AB's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (kr150 Mil) to Dec. 2023 (kr157 Mil) and increased from Dec. 2023 (kr157 Mil) to Mar. 2024 (kr187 Mil).

Bokusgruppen AB's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (kr135 Mil) to Dec. 2022 (kr151 Mil) and increased from Dec. 2022 (kr151 Mil) to Dec. 2023 (kr157 Mil).

Bokusgruppen AB Long-Term Capital Lease Obligation Historical Data

The historical data trend for Bokusgruppen 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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Bokusgruppen AB Long-Term Capital Lease Obligation Chart

Bokusgruppen AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

98.01

151.70

134.80

151.20

157.10

Bokusgruppen AB Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial												156.40	162.70	150.20	157.10	186.50

Bokusgruppen AB (OSTO:BOKUS) 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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Bokusgruppen AB (OSTO:BOKUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bokusgruppen AB (OSTO:BOKUS) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Lindhagensgatan 74, 8 tr, plan 8, Stockholm, SWE, 112 18

Website

https://www.bokusgruppen.com

Bokusgruppen AB is a book retailer. It offers strong and complementary books brands such as Bokus, Bokus Play and Akademibokhandeln and reaches a large share of Sweden's population. In addition to books in all channels and formats, a large and inspirational range of other products is also offered.

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