Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -5.06%7.05B | -5.06%7.05B | 9.55%7.54B | 32.22%6.82B | -11.38%5.48B | -6.48%7.43B | -6.48%7.43B | 33.61%6.88B | -6.05%5.16B | 15.47%6.19B |
| -Cash and cash equivalents | -5.06%7.05B | -5.06%7.05B | 9.55%7.54B | 32.22%6.82B | -11.38%5.48B | -6.48%7.43B | -6.48%7.43B | 33.61%6.88B | -6.05%5.16B | 15.47%6.19B |
| -Accounts receivable | -9.25%20.9B | -9.25%20.9B | ---- | ---- | ---- | 11.07%23.03B | 11.07%23.03B | ---- | ---- | ---- |
| -Taxes receivable | -5.60%1.38B | -5.60%1.38B | ---- | ---- | ---- | 64.05%1.47B | 64.05%1.47B | ---- | ---- | ---- |
| -Other receivables | -15.45%6.25B | -15.45%6.25B | ---- | ---- | ---- | -4.01%7.4B | -4.01%7.4B | ---- | ---- | ---- |
| Inventory | -23.37%1.3B | -23.37%1.3B | ---- | ---- | ---- | 17.74%1.7B | 17.74%1.7B | ---- | ---- | ---- |
| Prepaid assets | -10.85%2.31B | -10.85%2.31B | ---- | ---- | ---- | -2.48%2.59B | -2.48%2.59B | ---- | ---- | ---- |
| Other current assets | 18.44%167M | 18.44%167M | -6.30%34.47B | -6.62%35.69B | -3.66%36.6B | -8.44%141M | -8.44%141M | -2.32%36.79B | 0.16%38.21B | 5.24%37.99B |
| Total current assets | -9.87%40.11B | -9.87%40.11B | -3.80%42.01B | -2.00%42.51B | -4.74%42.08B | 6.75%44.5B | 6.75%44.5B | 2.00%43.67B | -0.62%43.37B | 6.56%44.17B |
| Non current assets | ||||||||||
| Net PPE | -9.07%8.03B | -9.07%8.03B | -4.50%8.17B | -5.80%8.31B | -7.42%8.32B | 2.20%8.83B | 2.20%8.83B | -4.35%8.55B | -5.28%8.82B | -0.37%8.99B |
| -Gross PPE | -16.28%19.89B | -16.28%19.89B | -4.50%8.17B | -5.80%8.31B | -7.42%8.32B | 6.34%23.76B | 6.34%23.76B | -4.35%8.55B | -5.28%8.82B | -0.37%8.99B |
| -Accumulated depreciation | 20.55%-11.86B | 20.55%-11.86B | ---- | ---- | ---- | -8.96%-14.93B | -8.96%-14.93B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -12.73%55.78B | -12.73%55.78B | -6.45%56.85B | -7.34%57.9B | -5.63%59.46B | 6.71%63.91B | 6.71%63.91B | -6.11%60.77B | -0.51%62.48B | 3.89%63.01B |
| -Goodwill | -12.61%47.98B | -12.61%47.98B | -6.08%48.88B | -6.87%49.76B | -5.02%51.06B | 7.81%54.9B | 7.81%54.9B | -5.39%52.04B | 0.75%53.43B | 5.27%53.75B |
| -Other intangible assets | -13.46%7.8B | -13.46%7.8B | -8.66%7.97B | -10.12%8.13B | -9.18%8.41B | 0.42%9.02B | 0.42%9.02B | -10.20%8.73B | -7.39%9.05B | -3.45%9.26B |
| Financial assets | 47.31%520M | 47.31%520M | ---- | ---- | ---- | -8.79%353M | -8.79%353M | ---- | ---- | ---- |
| Defined pension benefit | 3.88%402M | 3.88%402M | ---- | ---- | ---- | --387M | --387M | ---- | ---- | ---- |
| Total non current assets | -12.33%69.33B | -12.33%69.33B | -6.60%70.69B | -7.05%72.01B | -6.02%73.37B | 5.87%79.09B | 5.87%79.09B | -5.30%75.68B | -0.87%77.47B | 3.60%78.07B |
| Total assets | -11.44%109.45B | -11.44%109.45B | -5.57%112.7B | -5.24%114.52B | -5.55%115.46B | 6.18%123.59B | 6.18%123.59B | -2.75%119.35B | -0.78%120.85B | 4.65%122.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.35%8.39B | -7.35%8.39B | 18.47%1.29B | 18.47%1.29B | ---- | -1.44%9.05B | -1.44%9.05B | --1.09B | --1.09B | ---- |
| -accounts payable | -9.99%4.51B | -9.99%4.51B | ---- | ---- | ---- | -2.36%5.01B | -2.36%5.01B | ---- | ---- | ---- |
| -Total tax payable | 0.14%3.47B | 0.14%3.47B | ---- | ---- | ---- | -0.09%3.46B | -0.09%3.46B | ---- | ---- | ---- |
| -Dividends payable | ---- | ---- | 18.47%1.29B | 18.47%1.29B | ---- | ---- | ---- | --1.09B | --1.09B | ---- |
| -Other payable | -29.06%415M | -29.06%415M | ---- | ---- | ---- | -1.35%585M | -1.35%585M | ---- | ---- | ---- |
| Current provisions | -4.05%2.23B | -4.05%2.23B | ---- | ---- | ---- | 20.39%2.32B | 20.39%2.32B | ---- | ---- | ---- |
| Current debt and capital lease obligation | -55.22%2.86B | -55.22%2.86B | -85.26%1.4B | -70.17%3.08B | -68.06%3.17B | -47.31%6.39B | -47.31%6.39B | 1.45%9.47B | 16.28%10.32B | 31.95%9.94B |
| -Current debt | -69.59%1.5B | -69.59%1.5B | -99.86%11M | -81.02%1.7B | -78.91%1.8B | -54.31%4.93B | -54.31%4.93B | 3.30%8.11B | 22.46%8.93B | 41.98%8.54B |
| -Current capital lease obligation | -6.58%1.36B | -6.58%1.36B | 1.69%1.39B | -0.29%1.38B | -1.93%1.37B | 9.38%1.46B | 9.38%1.46B | -8.34%1.36B | -12.22%1.39B | -7.77%1.4B |
| Other current liabilities | -15.02%922M | -15.02%922M | -4.89%27.27B | -4.58%27.22B | -7.37%27.26B | 4.73%1.09B | 4.73%1.09B | -6.21%28.68B | -1.43%28.53B | 7.70%29.43B |
| Current liabilities | -18.83%29.62B | -18.83%29.62B | -23.65%29.96B | -20.90%31.59B | -22.69%30.43B | -10.20%36.49B | -10.20%36.49B | -1.70%39.24B | 5.60%39.93B | 12.94%39.36B |
| Non current liabilities | ||||||||||
| Long term provisions | -16.23%831M | -16.23%831M | -8.31%3.43B | -11.16%3.46B | -6.20%3.61B | 12.86%992M | 12.86%992M | 0.75%3.74B | 4.60%3.89B | 5.74%3.85B |
| Long term debt and capital lease obligation | -8.21%36.42B | -8.21%36.42B | 9.09%40.8B | 8.55%41.25B | 4.73%40.58B | 15.27%39.68B | 15.27%39.68B | -6.86%37.4B | -9.60%38B | -4.36%38.75B |
| -Long term debt | -7.95%33.52B | -7.95%33.52B | 10.33%37.82B | 10.07%38.21B | 6.24%37.52B | 17.16%36.42B | 17.16%36.42B | -6.83%34.28B | -9.73%34.72B | -4.60%35.32B |
| -Long term capital lease obligation | -11.17%2.89B | -11.17%2.89B | -4.46%2.98B | -7.51%3.04B | -10.75%3.06B | -2.34%3.26B | -2.34%3.26B | -7.23%3.12B | -8.21%3.29B | -1.86%3.43B |
| Derivative product liabilities | -48.05%213M | -48.05%213M | ---- | ---- | ---- | -32.01%410M | -32.01%410M | ---- | ---- | ---- |
| Other non current liabilities | -32.79%41M | -32.79%41M | 2.11%338M | 3.79%329M | 8.36%337M | -11.59%61M | -11.59%61M | 14.93%331M | -2.16%317M | -4.01%311M |
| Total non current liabilities | -8.18%40.79B | -8.18%40.79B | 7.47%44.57B | 6.70%45.04B | 3.78%44.53B | 13.72%44.42B | 13.72%44.42B | -6.08%41.47B | -8.40%42.21B | -3.53%42.91B |
| Total liabilities | -12.99%70.4B | -12.99%70.4B | -7.66%74.53B | -6.72%76.63B | -8.89%74.96B | 1.52%80.91B | 1.52%80.91B | -4.00%80.71B | -2.09%82.14B | 3.70%82.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%573M | 0.00%573M | ---- | ---- | ---- | 0.00%573M | 0.00%573M | ---- | ---- | ---- |
| -common stock | 0.00%573M | 0.00%573M | ---- | ---- | ---- | 0.00%573M | 0.00%573M | ---- | ---- | ---- |
| Retained earnings | 12.66%24.04B | 12.66%24.04B | ---- | ---- | ---- | 17.57%21.34B | 17.57%21.34B | ---- | ---- | ---- |
| Paid-in capital | 0.00%16.67B | 0.00%16.67B | ---- | ---- | ---- | 0.00%16.67B | 0.00%16.67B | ---- | ---- | ---- |
| Total stockholders'equity | -8.54%39.03B | -8.54%39.03B | -1.22%38.17B | -2.10%37.9B | 1.30%40.49B | 16.30%42.68B | 16.30%42.68B | -0.03%38.64B | 2.16%38.71B | 6.70%39.96B |
| Noncontrolling interests | 150.00%10M | 150.00%10M | 300.00%2M | 25.00%-3M | 16.67%7M | 33.33%4M | 33.33%4M | -116.67%-1M | -128.57%-4M | -72.73%6M |
| Total equity | -8.52%39.04B | -8.52%39.04B | -1.21%38.17B | -2.10%37.89B | 1.31%40.49B | 16.30%42.68B | 16.30%42.68B | -0.05%38.64B | 2.11%38.7B | 6.65%39.97B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |