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Viva Wine Group AB (OSTO:VIVA) Long-Term Capital Lease Obligation : kr30 Mil (As of Mar. 2025)


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What is Viva Wine Group AB Long-Term Capital Lease Obligation?

Viva Wine Group AB's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr30 Mil.

Viva Wine Group AB's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (kr39 Mil) to Dec. 2024 (kr0 Mil) but then increased from Dec. 2024 (kr0 Mil) to Mar. 2025 (kr30 Mil).

Viva Wine Group AB's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (kr37 Mil) to Dec. 2023 (kr54 Mil) but then declined from Dec. 2023 (kr54 Mil) to Dec. 2024 (kr0 Mil).


Viva Wine Group AB Long-Term Capital Lease Obligation Historical Data

The historical data trend for Viva Wine 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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Viva Wine Group AB Long-Term Capital Lease Obligation Chart

Viva Wine Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial 29.00 41.00 37.00 54.00 -

Viva Wine Group AB Quarterly Data
Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.00 44.00 39.00 - 30.00

Viva Wine Group AB  (OSTO:VIVA) 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.

Viva Wine Group AB Long-Term Capital Lease Obligation Related Terms

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Viva Wine Group AB Business Description

Traded in Other Exchanges
N/A
Address
Blasieholmsgatan 4A, Stockholm, SWE, 111 48
Viva Wine Group AB is a Swedish wine company that trades in alcoholic beverages and sells both wholly owned and partner brands in various markets. Its business is divided into two segments which are Nordics, eCom. The Nordics segment earns the majority of revenue and includes customers like state retail monopolies Systembolaget, Alko, and Vinmonopolet, as well as wholesalers, hotels, and restaurants. The eCom segment focuses on consumer e-commerce sales in Europe, while the Other segment includes the company's pilot sales to B2B customers in the United States. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries.

Viva Wine Group AB Headlines

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