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 | -3.17%15.82B | -3.17%15.82B | -25.63%12.16B | -29.68%10.68B | -11.37%12.54B | 5.43%16.34B | 5.43%16.34B | -0.70%16.35B | 19.48%15.19B | 20.69%14.14B |
| -Cash and cash equivalents | -3.17%15.66B | -3.17%15.66B | -25.88%12B | -29.99%10.52B | -11.48%12.37B | 5.48%16.17B | 5.48%16.17B | -0.69%16.18B | 19.76%15.02B | 20.99%13.98B |
| -Short-term investments | -2.98%163M | -2.98%163M | -1.20%164M | -2.38%164M | -2.37%165M | 0.60%168M | 0.60%168M | -2.35%166M | -1.18%168M | 0.60%169M |
| -Accounts receivable | -13.01%21.39B | -13.01%21.39B | -5.37%21.25B | -8.62%20.66B | -8.62%20.69B | 10.53%24.59B | 10.53%24.59B | -1.01%22.45B | -1.35%22.61B | 0.90%22.64B |
| -Taxes receivable | 11.77%3.43B | 11.77%3.43B | 17.33%1.03B | 28.46%1.18B | 3.58%1.04B | 22.83%3.07B | 22.83%3.07B | -10.24%877M | -37.36%917M | -25.09%1.01B |
| -Other receivables | -7.58%2.26B | -7.58%2.26B | ---- | ---- | ---- | -18.09%2.44B | -18.09%2.44B | ---- | ---- | ---- |
| Inventory | -6.06%19.97B | -6.06%19.97B | 3.53%23.33B | 9.06%23.13B | 4.01%22.29B | 6.48%21.25B | 6.48%21.25B | -6.95%22.53B | -15.30%21.21B | -12.50%21.43B |
| Prepaid assets | -17.65%14M | -17.65%14M | ---- | ---- | ---- | 325.00%17M | 325.00%17M | ---- | ---- | ---- |
| Other current assets | -150.00%-1M | -150.00%-1M | 15.22%5.37B | 7.89%5B | 5.77%5.15B | --2M | --2M | -15.99%4.66B | -19.93%4.64B | -12.09%4.87B |
| Total current assets | -7.92%63.15B | -7.92%63.15B | -5.61%63.37B | -6.12%60.96B | -3.99%61.85B | 8.25%68.58B | 8.25%68.58B | -4.33%67.14B | -4.66%64.93B | -2.01%64.42B |
| Non current assets | ||||||||||
| Net PPE | -14.17%28.46B | -14.17%28.46B | -7.59%29.46B | -8.30%30.03B | -8.81%30.74B | 0.28%33.16B | 0.28%33.16B | -7.41%31.88B | -7.61%32.75B | 0.69%33.71B |
| -Gross PPE | -9.77%74.92B | -9.77%74.92B | -7.59%29.46B | -8.30%30.03B | -8.81%30.74B | 5.78%83.04B | 5.78%83.04B | -7.41%31.88B | -7.61%32.75B | 0.69%33.71B |
| -Accumulated depreciation | 6.84%-46.46B | 6.84%-46.46B | ---- | ---- | ---- | -9.79%-49.88B | -9.79%-49.88B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -11.88%9.39B | -11.88%9.39B | -16.56%9.58B | -20.01%9.72B | -18.63%9.9B | -10.88%10.66B | -10.88%10.66B | -9.64%11.48B | -5.65%12.15B | -1.23%12.17B |
| -Goodwill | -11.66%4.76B | -11.66%4.76B | -22.09%4.81B | -27.30%4.85B | -24.45%4.98B | -18.03%5.39B | -18.03%5.39B | -11.53%6.17B | -6.53%6.67B | -4.93%6.59B |
| -Other intangible assets | -12.11%4.63B | -12.11%4.63B | -10.13%4.77B | -11.14%4.87B | -11.74%4.92B | -2.14%5.26B | -2.14%5.26B | -7.34%5.31B | -4.55%5.48B | 3.55%5.58B |
| Defined pension benefit | 15.06%1.88B | 15.06%1.88B | -0.77%1.54B | -19.69%1.38B | 10.31%1.66B | 7.93%1.63B | 7.93%1.63B | 25.44%1.55B | 18.91%1.72B | -21.22%1.5B |
| Other non current assets | -200.00%-3M | -200.00%-3M | 1.01%2.8B | 11.21%2.49B | 5.64%2.36B | -200.00%-1M | -200.00%-1M | 68.96%2.78B | 88.39%2.24B | 116.25%2.24B |
| Total non current assets | -9.38%51.48B | -9.38%51.48B | -8.43%52.63B | -9.86%52.66B | -8.56%53.8B | 0.19%56.81B | 0.19%56.81B | -2.46%57.47B | -2.14%58.42B | 3.25%58.83B |
| Total assets | -8.58%114.63B | -8.58%114.63B | -6.91%116B | -7.89%113.62B | -6.17%115.64B | 4.44%125.39B | 4.44%125.39B | -3.48%124.61B | -3.49%123.35B | 0.43%123.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.35%38.04B | -13.35%38.04B | -4.72%37.41B | -2.73%37.69B | -0.73%38.86B | 11.45%43.9B | 11.45%43.9B | 1.79%39.27B | -1.55%38.74B | 4.00%39.15B |
| -accounts payable | -13.97%35.28B | -13.97%35.28B | -4.74%35.82B | -3.10%36.17B | -0.42%37.31B | 12.66%41.01B | 12.66%41.01B | 1.56%37.6B | -1.31%37.33B | 4.01%37.47B |
| -Total tax payable | -6.76%2.39B | -6.76%2.39B | -4.26%1.6B | 6.99%1.52B | -7.50%1.56B | -5.29%2.56B | -5.29%2.56B | 7.34%1.67B | -7.39%1.42B | 3.70%1.68B |
| -Other payable | 12.35%373M | 12.35%373M | ---- | ---- | ---- | 16.49%332M | 16.49%332M | ---- | ---- | ---- |
| Current provisions | -34.46%2.88B | -34.46%2.88B | -39.61%3B | -42.06%3.18B | -32.14%3.88B | -26.03%4.4B | -26.03%4.4B | 22.15%4.97B | 24.59%5.49B | 44.58%5.72B |
| Current debt and capital lease obligation | 18.72%9.89B | 18.72%9.89B | -34.14%6.17B | -26.53%6.95B | -14.12%7.08B | -2.86%8.33B | -2.86%8.33B | 12.72%9.37B | 2.07%9.46B | -20.77%8.24B |
| -Current debt | 25.16%8.78B | 25.16%8.78B | -38.59%4.99B | -30.15%5.75B | -16.66%5.84B | -5.01%7.02B | -5.01%7.02B | 14.50%8.13B | 2.37%8.24B | -24.49%7.01B |
| -Current capital lease obligation | -15.65%1.11B | -15.65%1.11B | -4.85%1.18B | -2.20%1.2B | 0.32%1.24B | 10.50%1.32B | 10.50%1.32B | 2.23%1.24B | 0.08%1.23B | 10.11%1.23B |
| Other current liabilities | -24.72%938M | -24.72%938M | -8.96%16.07B | -6.19%15.36B | -5.15%15.22B | 19.01%1.25B | 19.01%1.25B | 2.22%17.65B | -4.55%16.38B | 0.51%16.05B |
| Current liabilities | -11.04%65.64B | -11.04%65.64B | -12.16%62.97B | -9.64%63.59B | -5.82%65.46B | 7.03%73.78B | 7.03%73.78B | 4.24%71.69B | -0.53%70.37B | 1.43%69.5B |
| Non current liabilities | ||||||||||
| Long term provisions | 2.87%4.08B | 2.87%4.08B | -22.12%4.19B | -22.08%4.05B | -22.61%3.89B | -17.07%3.97B | -17.07%3.97B | 9.23%5.39B | 4.44%5.2B | 3.72%5.03B |
| Long term debt and capital lease obligation | -4.78%33.61B | -4.78%33.61B | 5.47%37.66B | 1.07%35.45B | 1.16%35.68B | 9.29%35.29B | 9.29%35.29B | -1.55%35.71B | 8.89%35.07B | 13.53%35.27B |
| -Long term debt | -2.34%31.05B | -2.34%31.05B | 7.87%34.94B | 2.95%32.57B | 2.60%32.58B | 10.41%31.8B | 10.41%31.8B | -0.60%32.39B | 10.94%31.64B | 13.91%31.75B |
| -Long term capital lease obligation | -27.00%2.55B | -27.00%2.55B | -18.02%2.72B | -16.20%2.88B | -11.85%3.1B | 0.06%3.5B | 0.06%3.5B | -10.03%3.32B | -6.95%3.44B | 10.14%3.52B |
| Other non current liabilities | ---- | ---- | 150.00%1M | --2M | ---- | -200.00%-2M | -200.00%-2M | -300.00%-2M | ---- | ---1M |
| Total non current liabilities | -3.82%40.28B | -3.82%40.28B | 1.30%44.51B | -1.97%41.93B | -2.10%41.86B | 5.13%41.88B | 5.13%41.88B | 0.70%43.94B | 7.28%42.78B | 11.82%42.76B |
| Total liabilities | -8.43%105.92B | -8.43%105.92B | -7.05%107.48B | -6.74%105.52B | -4.40%107.32B | 6.33%115.67B | 6.33%115.67B | 2.87%115.63B | 2.29%113.15B | 5.15%112.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
| -common stock | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
| Retained earnings | 21.65%8.33B | 21.65%8.33B | 15.86%7.52B | -1.37%7.06B | 4.85%7.19B | -12.05%6.85B | -12.05%6.85B | -45.63%6.49B | -38.88%7.16B | -43.76%6.86B |
| Paid-in capital | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B |
| Other equity interest | ---1M | ---1M | ---- | ---1M | ---- | ---- | ---- | ---1M | ---- | ---- |
| Total stockholders'equity | -10.48%8.7B | -10.48%8.7B | -5.18%8.51B | -20.65%8.09B | -24.24%8.32B | -13.76%9.72B | -13.76%9.72B | -46.20%8.98B | -40.65%10.2B | -31.14%10.98B |
| Noncontrolling interests | 20.00%6M | 20.00%6M | 0.00%5M | 0.00%5M | 0.00%5M | -16.67%5M | -16.67%5M | -16.67%5M | -28.57%5M | -28.57%5M |
| Total equity | -10.46%8.71B | -10.46%8.71B | -5.18%8.52B | -20.64%8.1B | -24.23%8.32B | -13.76%9.72B | -13.76%9.72B | -46.19%8.98B | -40.64%10.2B | -31.14%10.99B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |