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Nilfisk Holding AS (OCSE:NLFSK) Long-Term Capital Lease Obligation : kr314 Mil (As of Jun. 2024)


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What is Nilfisk Holding AS Long-Term Capital Lease Obligation?

Nilfisk Holding AS's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr314 Mil.

Nilfisk Holding AS's quarterly Long-Term Capital Lease Obligation declined from Dec. 2023 (kr333 Mil) to Mar. 2024 (kr311 Mil) but then increased from Mar. 2024 (kr311 Mil) to Jun. 2024 (kr314 Mil).

Nilfisk Holding AS's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (kr262 Mil) to Dec. 2022 (kr275 Mil) and increased from Dec. 2022 (kr275 Mil) to Dec. 2023 (kr333 Mil).


Nilfisk Holding AS Long-Term Capital Lease Obligation Historical Data

The historical data trend for Nilfisk Holding AS'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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Nilfisk Holding AS Long-Term Capital Lease Obligation Chart

Nilfisk Holding AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.53 329.58 262.50 274.52 333.17

Nilfisk Holding AS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 307.49 299.79 333.17 310.93 314.21

Nilfisk Holding AS  (OCSE:NLFSK) 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.

Nilfisk Holding AS Long-Term Capital Lease Obligation Related Terms

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Nilfisk Holding AS Business Description

Traded in Other Exchanges
Address
Marmorvej 8, Copenhagen, DNK, DK-2100
Nilfisk Holding AS through its subsidiaries manufactures and produces cleaning equipment. The product offered by the group includes floor-cleaning machines, high-pressure cleaners, industrial vacuum cleaners, and outdoor cleaning equipment. In addition, the firm also provides after-sales service for the professional cleaning industry. The operating segments of the organization are Europe, Americas, APAC, Consumer, Private Label and other. Geographically the activities are carried out throughout the region of Denmark.

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