Ependion AB (OSTO:EPEN) Long-Term Capital Lease Obligation : kr97 Mil (As of Sep. 2024)

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What is Ependion AB Long-Term Capital Lease Obligation?

Ependion AB's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr97 Mil.

Ependion AB's quarterly Long-Term Capital Lease Obligation declined from Mar. 2024 (kr61 Mil) to Jun. 2024 (kr59 Mil) but then increased from Jun. 2024 (kr59 Mil) to Sep. 2024 (kr97 Mil).

Ependion AB's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (kr59 Mil) to Dec. 2022 (kr46 Mil) but then increased from Dec. 2022 (kr46 Mil) to Dec. 2023 (kr60 Mil).

Ependion AB Long-Term Capital Lease Obligation Historical Data

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

Ependion AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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69.60

62.50

59.11

45.78

59.77

Ependion AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															64.37	59.77	61.04	59.35	96.93

Ependion AB (OSTO:EPEN) 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.

Ependion AB Long-Term Capital Lease Obligation Related Terms

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Ependion AB Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ependion AB (OSTO:EPEN) » Definitions » Long-Term Capital Lease Obligation

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EPENs:UK 0GT8:UK TW4:Germany

Address

Stora Varvsgatan 13a, Box 426, Malmo, SWE, SE-201 24

Website

https://www.ependion.com

Ependion AB is an expansive technology group delivering digital solutions for secure control, management, visualization, and data communication for industrial applications in environments where reliability and high quality are critical factors. Its segments are Beijer Electronics and Westermo business.

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