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 | -2.66%5.46B | -2.66%5.46B | 4.86%4.7B | 37.78%5.62B | 20.78%4.64B | 30.91%5.61B | 30.91%5.61B | 7.81%4.49B | 9.65%4.08B | -5.04%3.84B |
| -Cash and cash equivalents | -4.87%4.78B | -4.87%4.78B | 5.25%4.17B | 41.49%5.21B | 23.61%4.26B | 33.87%5.03B | 33.87%5.03B | 7.44%3.96B | 4.55%3.68B | -10.66%3.44B |
| -Short-term investments | 16.58%675M | 16.58%675M | 1.90%537M | 3.74%416M | -3.77%383M | 9.87%579M | 9.87%579M | 10.71%527M | 98.51%401M | 108.38%398M |
| -Accounts receivable | -1.97%5.32B | -1.97%5.32B | 3.21%8B | 6.67%7.87B | 2.78%7.25B | 8.37%5.42B | 8.37%5.42B | -17.76%7.75B | -12.18%7.38B | -6.59%7.05B |
| -Taxes receivable | 22.14%524M | 22.14%524M | ---- | ---- | ---- | -0.69%429M | -0.69%429M | ---- | ---- | ---- |
| -Other receivables | -10.43%1.19B | -10.43%1.19B | ---- | ---- | ---- | 5.76%1.32B | 5.76%1.32B | ---- | ---- | ---- |
| Inventory | -13.88%9.17B | -13.88%9.17B | -12.86%9.76B | -18.24%9.93B | -23.20%9.87B | -19.53%10.64B | -19.53%10.64B | -18.44%11.2B | -5.15%12.15B | 13.35%12.85B |
| Total current assets | -7.58%21.65B | -7.58%21.65B | -4.16%22.46B | -0.77%23.42B | -8.37%21.75B | -3.19%23.43B | -3.19%23.43B | -14.21%23.43B | -5.31%23.6B | 3.54%23.74B |
| Non current assets | ||||||||||
| Net PPE | -6.04%12.42B | -6.04%12.42B | -1.55%12.56B | 2.41%12.69B | 3.85%12.61B | 14.23%13.21B | 14.23%13.21B | 18.15%12.76B | 26.57%12.39B | 34.91%12.15B |
| -Gross PPE | -2.13%18.75B | -2.13%18.75B | ---- | ---- | ---- | 14.60%19.15B | 14.60%19.15B | ---- | ---- | ---- |
| -Accumulated depreciation | -6.57%-6.33B | -6.57%-6.33B | ---- | ---- | ---- | -15.43%-5.94B | -15.43%-5.94B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -8.55%29.48B | -8.55%29.48B | -3.70%29.78B | -5.62%30.07B | -6.07%30.06B | 3.96%32.24B | 3.96%32.24B | -3.46%30.92B | 31.50%31.86B | 38.62%32B |
| -Goodwill | -8.70%23.09B | -8.70%23.09B | ---- | ---- | ---- | 10.32%25.29B | 10.32%25.29B | ---- | ---- | ---- |
| -Other intangible assets | -8.03%6.39B | -8.03%6.39B | ---- | ---- | ---- | -14.07%6.95B | -14.07%6.95B | ---- | ---- | ---- |
| Financial assets | -3.77%51M | -3.77%51M | ---- | ---- | ---- | 8.16%53M | 8.16%53M | ---- | ---- | ---- |
| Non current prepaid assets | 50.00%9M | 50.00%9M | ---- | ---- | ---- | -50.00%6M | -50.00%6M | ---- | ---- | ---- |
| Total non current assets | -7.61%43.4B | -7.61%43.4B | -2.49%44B | -2.56%44.46B | -3.09%44.23B | 7.00%46.98B | 7.00%46.98B | 2.40%45.12B | 29.88%45.63B | 37.75%45.64B |
| Total assets | -7.60%65.06B | -7.60%65.06B | -3.06%66.46B | -1.95%67.88B | -4.89%65.98B | 3.38%70.41B | 3.38%70.41B | -3.95%68.56B | 15.27%69.23B | 23.76%69.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.51%3.3B | -6.51%3.3B | ---- | ---- | ---- | -7.92%3.53B | -7.92%3.53B | ---- | ---- | ---- |
| -accounts payable | -5.65%2.94B | -5.65%2.94B | ---- | ---- | ---- | -5.35%3.12B | -5.35%3.12B | ---- | ---- | ---- |
| -Total tax payable | -12.95%363M | -12.95%363M | ---- | ---- | ---- | -23.49%417M | -23.49%417M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -9.29%6.43B | -9.29%6.43B | -11.33%6.89B | 53.53%8.61B | 7.71%6.61B | 21.15%7.09B | 21.15%7.09B | 80.27%7.77B | -7.06%5.61B | 33.12%6.14B |
| -Current debt | -10.99%5.76B | -10.99%5.76B | -11.33%6.89B | 53.53%8.61B | 7.71%6.61B | 21.35%6.47B | 21.35%6.47B | 80.27%7.77B | -7.06%5.61B | 33.12%6.14B |
| -Current capital lease obligation | 8.56%672M | 8.56%672M | ---- | ---- | ---- | 19.04%619M | 19.04%619M | ---- | ---- | ---- |
| Other current liabilities | -36.73%1.49B | -36.73%1.49B | -6.97%7.95B | -11.03%7.89B | -16.82%7.86B | -23.52%2.36B | -23.52%2.36B | -25.69%8.55B | -20.32%8.86B | 7.08%9.45B |
| Current liabilities | -10.86%13.95B | -10.86%13.95B | -9.05%14.84B | 13.99%16.5B | -7.16%14.47B | 0.55%15.65B | 0.55%15.65B | 3.18%16.32B | -15.65%14.47B | 16.02%15.59B |
| Non current liabilities | ||||||||||
| Long term provisions | -18.48%847M | -18.48%847M | ---- | ---- | ---- | 17.14%1.04B | 17.14%1.04B | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -7.52%15.4B | -7.52%15.4B | -4.43%17.03B | -13.62%17.2B | -1.13%16.99B | 10.20%16.65B | 10.20%16.65B | -1.27%17.82B | 174.87%19.91B | 142.35%17.19B |
| -Long term debt | -6.34%13.91B | -6.34%13.91B | -4.43%17.03B | -13.62%17.2B | -1.13%16.99B | 8.83%14.85B | 8.83%14.85B | -1.27%17.82B | 174.87%19.91B | 142.35%17.19B |
| -Long term capital lease obligation | -17.30%1.49B | -17.30%1.49B | ---- | ---- | ---- | 22.98%1.8B | 22.98%1.8B | ---- | ---- | ---- |
| Other non current liabilities | -8.18%2.14B | -8.18%2.14B | -13.00%4.44B | -19.77%4.33B | -20.77%4.58B | -33.75%2.33B | -33.75%2.33B | -12.49%5.11B | 11.86%5.39B | -6.82%5.78B |
| Total non current liabilities | -7.96%20.81B | -7.96%20.81B | -6.34%21.47B | -14.93%21.52B | -6.07%21.57B | 1.27%22.62B | 1.27%22.62B | -4.01%22.92B | 109.72%25.3B | 72.76%22.96B |
| Total liabilities | -9.15%34.77B | -9.15%34.77B | -7.47%36.31B | -4.40%38.02B | -6.51%36.04B | 0.97%38.27B | 0.97%38.27B | -1.15%39.24B | 36.10%39.77B | 44.24%38.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%79M | 0.00%79M | ---- | ---- | ---- | 0.00%79M | 0.00%79M | ---- | ---- | ---- |
| -common stock | 0.00%79M | 0.00%79M | ---- | ---- | ---- | 0.00%79M | 0.00%79M | ---- | ---- | ---- |
| Retained earnings | 7.62%24.23B | 7.62%24.23B | ---- | ---- | ---- | -0.78%22.51B | -0.78%22.51B | ---- | ---- | ---- |
| Paid-in capital | 0.00%4.82B | 0.00%4.82B | ---- | ---- | ---- | 0.00%4.82B | 0.00%4.82B | ---- | ---- | ---- |
| Total stockholders'equity | -5.75%30.25B | -5.75%30.25B | 2.87%30.11B | 1.39%29.82B | -2.86%29.9B | 6.43%32.1B | 6.43%32.1B | -7.51%29.27B | -4.50%29.41B | 5.08%30.78B |
| Noncontrolling interests | -11.90%37M | -11.90%37M | ---- | ---- | ---- | -10.64%42M | -10.64%42M | ---- | ---- | ---- |
| Total equity | -5.76%30.29B | -5.76%30.29B | 2.84%30.15B | 1.37%29.86B | -2.87%29.95B | 6.40%32.14B | 6.40%32.14B | -7.47%29.32B | -4.47%29.46B | 5.10%30.83B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |