Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.18%7.83B | 0.18%7.83B | 18.10%6.19B | 148.06%9.34B | 15.65%7.57B | 33.38%7.81B | 33.38%7.81B | 9.39%5.24B | 8.62%3.77B | 58.04%6.54B |
| -Cash and cash equivalents | -3.32%7.12B | -3.32%7.12B | 18.10%6.19B | 148.06%9.34B | 15.65%7.57B | 43.51%7.37B | 43.51%7.37B | 9.39%5.24B | 8.62%3.77B | 58.04%6.54B |
| -Short-term investments | 58.47%702M | 58.47%702M | ---- | ---- | ---- | -38.64%443M | -38.64%443M | ---- | ---- | ---- |
| -Accounts receivable | -3.01%9.95B | -3.01%9.95B | 8.37%10.54B | -2.20%10.33B | 0.61%10.27B | -0.23%10.26B | -0.23%10.26B | -12.08%9.72B | -3.05%10.56B | 4.56%10.21B |
| -Taxes receivable | -29.53%1.11B | -29.53%1.11B | ---- | ---- | ---- | 26.34%1.58B | 26.34%1.58B | ---- | ---- | ---- |
| -Other receivables | 19.66%7.29B | 19.66%7.29B | 22.08%11.29B | 1.44%9.59B | 3.00%9.23B | 22.58%6.09B | 22.58%6.09B | -0.02%9.24B | 4.41%9.45B | 4.02%8.96B |
| Inventory | 2.49%14.77B | 2.49%14.77B | 6.03%15.73B | 2.86%15.01B | -0.48%14.62B | 1.02%14.41B | 1.02%14.41B | -7.78%14.83B | -8.96%14.6B | -2.28%14.69B |
| Prepaid assets | -14.72%1.47B | -14.72%1.47B | 41.81%424M | 6.09%296M | -1.96%450M | 39.53%1.72B | 39.53%1.72B | -3.86%299M | -11.71%279M | 43.89%459M |
| Other current assets | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- |
| Total current assets | 2.13%42.97B | 2.13%42.97B | 13.06%44.79B | 16.31%45.23B | 3.64%42.55B | 10.05%42.07B | 10.05%42.07B | -5.08%39.62B | -2.74%38.89B | 8.08%41.05B |
| Non current assets | ||||||||||
| Net PPE | 9.43%15.86B | 9.43%15.86B | 19.45%15.34B | 18.75%14.81B | 16.09%14.06B | 23.12%14.49B | 23.12%14.49B | 15.21%12.85B | 13.97%12.47B | 16.09%12.11B |
| -Gross PPE | 6.18%31.14B | 6.18%31.14B | ---- | ---- | ---- | 15.47%29.33B | 15.47%29.33B | ---- | ---- | ---- |
| -Accumulated depreciation | -3.01%-15.28B | -3.01%-15.28B | ---- | ---- | ---- | -8.86%-14.84B | -8.86%-14.84B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 23.30%36.45B | 23.30%36.45B | 28.82%37.48B | -4.72%28.56B | -6.85%28.19B | -0.21%29.56B | -0.21%29.56B | -6.58%29.09B | -4.18%29.98B | -1.29%30.27B |
| -Goodwill | 15.97%29.72B | 15.97%29.72B | ---- | ---- | ---- | 2.24%25.63B | 2.24%25.63B | ---- | ---- | ---- |
| -Other intangible assets | 71.11%6.72B | 71.11%6.72B | ---- | ---- | ---- | -13.71%3.93B | -13.71%3.93B | ---- | ---- | ---- |
| Financial assets | 304.88%166M | 304.88%166M | ---- | ---- | ---- | -75.45%41M | -75.45%41M | ---- | ---- | ---- |
| Defined pension benefit | -33.09%180M | -33.09%180M | ---- | ---- | ---- | 12.55%269M | 12.55%269M | ---- | ---- | ---- |
| Other non current assets | --2.9B | --2.9B | -6.79%2.4B | -8.82%2.36B | -3.19%2.46B | ---- | ---- | 4.80%2.58B | 4.06%2.59B | 24.96%2.54B |
| Total non current assets | 18.11%55.2B | 18.11%55.2B | 24.05%55.22B | 1.55%45.73B | -0.46%44.71B | 6.07%46.73B | 6.07%46.73B | -0.53%44.52B | 0.72%45.04B | 4.15%44.92B |
| Total assets | 10.54%98.16B | 10.54%98.16B | 18.88%100.01B | 8.39%90.96B | 1.50%87.26B | 7.92%88.8B | 7.92%88.8B | -2.72%84.13B | -0.91%83.92B | 5.99%85.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.18%7.89B | 6.18%7.89B | 0.50%5.64B | -1.60%5.77B | 17.09%5.84B | 19.67%7.43B | 19.67%7.43B | 13.49%5.61B | 5.89%5.86B | -1.87%4.98B |
| -accounts payable | -4.09%5.44B | -4.09%5.44B | 0.50%5.64B | -1.60%5.77B | 17.09%5.84B | 16.53%5.68B | 16.53%5.68B | 13.49%5.61B | 5.89%5.86B | -1.87%4.98B |
| -Total tax payable | 38.22%2.3B | 38.22%2.3B | ---- | ---- | ---- | 36.39%1.66B | 36.39%1.66B | ---- | ---- | ---- |
| -Other payable | 61.11%145M | 61.11%145M | ---- | ---- | ---- | -23.73%90M | -23.73%90M | ---- | ---- | ---- |
| Current provisions | 4.20%1.94B | 4.20%1.94B | 12.87%2.16B | 9.01%2.01B | 7.84%1.87B | 5.75%1.86B | 5.75%1.86B | -11.16%1.91B | -17.09%1.84B | -19.46%1.73B |
| Current debt and capital lease obligation | 244.84%8.05B | 244.84%8.05B | 1,933.40%9.68B | 165.69%4.42B | 17.61%4.33B | -52.41%2.34B | -52.41%2.34B | -90.93%476M | -72.61%1.66B | 198.62%3.68B |
| -Current debt | 588.75%7.59B | 588.75%7.59B | 1,744.75%8.78B | 165.69%4.42B | 17.61%4.33B | -70.83%1.1B | -70.83%1.1B | -90.93%476M | -72.61%1.66B | 198.62%3.68B |
| -Current capital lease obligation | -62.53%462M | -62.53%462M | --898M | ---- | ---- | 9.31%1.23B | 9.31%1.23B | ---- | ---- | ---- |
| Other current liabilities | -30.23%2.5B | -30.23%2.5B | 12.49%12.25B | 6.56%11.38B | 0.46%10.72B | 5.04%3.58B | 5.04%3.58B | -4.57%10.89B | 5.98%10.68B | -0.24%10.67B |
| Current liabilities | 15.61%36.36B | 15.61%36.36B | 39.78%40.17B | 15.69%33.91B | 10.15%33.26B | 5.71%31.46B | 5.71%31.46B | -14.63%28.74B | -12.47%29.31B | 13.04%30.2B |
| Non current liabilities | ||||||||||
| Long term provisions | 34.10%582M | 34.10%582M | ---- | ---- | ---- | 28.78%434M | 28.78%434M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 18.06%12.96B | 18.06%12.96B | 5.00%12.46B | 4.07%12.39B | -38.83%7.33B | -2.88%10.98B | -2.88%10.98B | -0.84%11.87B | -2.35%11.9B | -21.69%11.99B |
| -Long term debt | 4.95%9.63B | 4.95%9.63B | -1.89%9.81B | -2.34%9.86B | -47.05%5.42B | -6.68%9.17B | -6.68%9.17B | -2.01%10B | -3.08%10.1B | -24.36%10.23B |
| -Long term capital lease obligation | 84.65%3.33B | 84.65%3.33B | 41.95%2.65B | 39.92%2.53B | 9.19%1.91B | 22.54%1.81B | 22.54%1.81B | 5.91%1.86B | 1.92%1.81B | -1.35%1.75B |
| Derivative product liabilities | -81.25%60M | -81.25%60M | ---- | ---- | ---- | 503.77%320M | 503.77%320M | ---- | ---- | ---- |
| Other non current liabilities | 200.00%1M | 200.00%1M | 39.69%549M | 28.67%534M | 23.03%577M | ---1M | ---1M | -18.63%393M | -28.82%415M | -19.28%469M |
| Total non current liabilities | 19.76%18.04B | 19.76%18.04B | 9.99%17.21B | 3.75%16.38B | -29.19%11.25B | -0.57%15.07B | -0.57%15.07B | 0.40%15.65B | -0.81%15.79B | -15.21%15.88B |
| Total liabilities | 16.95%54.41B | 16.95%54.41B | 29.28%57.38B | 11.51%50.29B | -3.41%44.51B | 3.59%46.52B | 3.59%46.52B | -9.87%44.39B | -8.71%45.1B | 1.40%46.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.12B | 0.00%1.12B | ---- | ---- | ---- | 0.00%1.12B | 0.00%1.12B | ---- | ---- | ---- |
| -common stock | 0.00%1.12B | 0.00%1.12B | ---- | ---- | ---- | 0.00%1.12B | 0.00%1.12B | ---- | ---- | ---- |
| Retained earnings | 12.11%44.09B | 12.11%44.09B | ---- | ---- | ---- | 12.18%39.33B | 12.18%39.33B | ---- | ---- | ---- |
| Paid-in capital | 0.00%2.77B | 0.00%2.77B | ---- | ---- | ---- | 0.00%2.77B | 0.00%2.77B | ---- | ---- | ---- |
| Other equity interest | -100.00%-2M | -100.00%-2M | ---- | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- |
| Total stockholders'equity | 3.57%43.41B | 3.57%43.41B | 7.34%42.3B | 4.86%40.35B | 7.28%42.4B | 13.17%41.91B | 13.17%41.91B | 6.82%39.41B | 10.00%38.48B | 11.79%39.52B |
| Noncontrolling interests | -6.78%344M | -6.78%344M | -1.76%335M | -5.60%320M | -4.38%349M | 6.96%369M | 6.96%369M | -2.29%341M | 11.88%339M | 17.74%365M |
| Total equity | 3.48%43.75B | 3.48%43.75B | 7.26%42.63B | 4.77%40.67B | 7.17%42.75B | 13.12%42.28B | 13.12%42.28B | 6.73%39.75B | 10.01%38.82B | 11.84%39.89B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |