Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.23%9B | -18.56%8.98B | -18.56%8.98B | -20.99%8.03B | 30.92%11.37B | -23.13%11.14B | -17.17%11.03B | -17.17%11.03B | -16.80%10.16B | -19.04%8.69B |
| -Cash and cash equivalents | ---- | -18.56%8.98B | -18.56%8.98B | ---- | ---- | ---- | -17.13%11.03B | -17.13%11.03B | ---- | ---- |
| -Short-term investments | -19.23%9B | --9.47B | --9.47B | -20.99%8.03B | 30.92%11.37B | -23.13%11.14B | ---- | ---- | -16.80%10.16B | -19.04%8.69B |
| -Accounts receivable | 0.48%16.84B | -7.18%15.41B | -7.18%15.41B | -5.85%16.41B | -10.00%16.9B | -10.22%16.76B | -1.26%16.6B | -1.26%16.6B | -6.09%17.43B | -4.82%18.78B |
| -Taxes receivable | ---- | -11.64%3.46B | -11.64%3.46B | ---- | ---- | ---- | 9.13%3.92B | 9.13%3.92B | ---- | ---- |
| -Other receivables | ---- | 11.57%1.33B | 11.57%1.33B | ---- | ---- | ---- | -4.79%1.19B | -4.79%1.19B | ---- | ---- |
| Inventory | 1.03%25.1B | -9.57%23.68B | -9.57%23.68B | -4.26%24.37B | 1.45%24.91B | 1.19%24.85B | 12.88%26.18B | 12.88%26.18B | 0.43%25.46B | -8.42%24.56B |
| Prepaid assets | ---- | 7.58%1.31B | 7.58%1.31B | ---- | ---- | ---- | -14.46%1.21B | -14.46%1.21B | ---- | ---- |
| Other current assets | 15.10%6.63B | --5.78B | --5.78B | 0.19%5.73B | -12.07%5.33B | -13.60%5.76B | ---- | ---- | -13.64%5.72B | -5.90%6.06B |
| Total current assets | -4.31%57.57B | -11.75%54.54B | -11.75%54.54B | -6.81%54.76B | 1.12%58.73B | -6.55%60.16B | 3.13%61.79B | 3.13%61.79B | -6.34%58.76B | -8.84%58.08B |
| Non current assets | ||||||||||
| Net PPE | -0.06%31.34B | -9.84%30.69B | -9.84%30.69B | -3.96%30.84B | -2.96%31.07B | -0.30%31.36B | 14.28%34.03B | 14.28%34.03B | 4.22%32.11B | 3.60%32.02B |
| -Gross PPE | -0.06%31.34B | -8.47%72.18B | -8.47%72.18B | -3.96%30.84B | -2.96%31.07B | -0.30%31.36B | 10.45%78.86B | 10.45%78.86B | 4.22%32.11B | 3.60%32.02B |
| -Accumulated depreciation | ---- | 7.44%-41.49B | 7.44%-41.49B | ---- | ---- | ---- | -7.71%-44.83B | -7.71%-44.83B | ---- | ---- |
| Goodwill and other intangible assets | -6.22%14.76B | -16.43%14.41B | -16.43%14.41B | -10.38%14.93B | -13.12%15.17B | -11.69%15.74B | 1.40%17.25B | 1.40%17.25B | -8.91%16.66B | -6.23%17.46B |
| -Goodwill | -2.72%11.26B | -13.11%10.93B | -13.11%10.93B | -7.45%11.24B | -10.28%11.31B | -8.71%11.57B | 5.12%12.57B | 5.12%12.57B | -4.91%12.14B | -1.96%12.6B |
| -Other intangible assets | -15.95%3.5B | -25.37%3.49B | -25.37%3.49B | -18.26%3.7B | -20.49%3.87B | -19.02%4.17B | -7.41%4.67B | -7.41%4.67B | -18.13%4.52B | -15.74%4.86B |
| Other non current assets | 31.23%3.27B | -8.15%902M | -8.15%902M | -13.07%2.32B | -8.20%2.31B | -0.08%2.49B | 116.30%982M | 116.30%982M | 30.36%2.67B | 32.37%2.51B |
| Total non current assets | 1.44%53.79B | -9.95%51.89B | -9.95%51.89B | -4.54%52.19B | -4.79%52.65B | -3.60%53.03B | 10.84%57.62B | 10.84%57.62B | 0.91%54.67B | 1.12%55.3B |
| Total assets | -1.62%111.36B | -10.88%106.42B | -10.88%106.42B | -5.72%106.95B | -1.76%111.38B | -5.19%113.19B | 6.71%119.41B | 6.71%119.41B | -2.98%113.44B | -4.24%113.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.04%10.95B | -6.63%13.22B | -6.63%13.22B | -10.51%10.59B | 3.34%11.65B | 1.19%11.78B | 7.96%14.16B | 7.96%14.16B | 5.67%11.83B | -9.69%11.27B |
| -accounts payable | -7.04%10.95B | -10.72%11.21B | -10.72%11.21B | -10.51%10.59B | 3.34%11.65B | 1.19%11.78B | 11.72%12.55B | 11.72%12.55B | 5.67%11.83B | -9.69%11.27B |
| -Total tax payable | ---- | 25.31%2.02B | 25.31%2.02B | ---- | ---- | ---- | -14.51%1.61B | -14.51%1.61B | ---- | ---- |
| Current provisions | ---- | 75.89%2.04B | 75.89%2.04B | ---- | ---- | ---- | -7.07%1.16B | -7.07%1.16B | ---- | ---- |
| Current debt and capital lease obligation | ---- | -79.15%987M | -79.15%987M | ---- | ---- | ---- | 24.58%4.73B | 24.58%4.73B | ---- | ---- |
| -Current debt | ---- | -93.41%259M | -93.41%259M | ---- | ---- | ---- | 24.00%3.93B | 24.00%3.93B | ---- | ---- |
| -Current capital lease obligation | ---- | -9.23%728M | -9.23%728M | ---- | ---- | ---- | 27.50%802M | 27.50%802M | ---- | ---- |
| Other current liabilities | 22.36%14.51B | 11.03%1.03B | 11.03%1.03B | 7.18%13.49B | 9.21%13.45B | -10.29%11.86B | 16.35%925M | 16.35%925M | -3.70%12.59B | -9.02%12.32B |
| Current liabilities | -4.00%27.56B | -14.53%25.76B | -14.53%25.76B | -13.72%25.24B | 21.35%29.87B | -0.66%28.71B | 9.13%30.13B | 9.13%30.13B | 2.50%29.25B | -17.93%24.61B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 21.56%1.73B | 21.56%1.73B | ---- | ---- | ---- | 6.35%1.42B | 6.35%1.42B | ---- | ---- |
| Long term debt and capital lease obligation | ---- | -8.56%14B | -8.56%14B | ---- | ---- | ---- | -12.69%15.31B | -12.69%15.31B | ---- | ---- |
| -Long term debt | ---- | -6.07%11.83B | -6.07%11.83B | ---- | ---- | ---- | -17.82%12.59B | -17.82%12.59B | ---- | ---- |
| -Long term capital lease obligation | ---- | -20.15%2.17B | -20.15%2.17B | ---- | ---- | ---- | 22.97%2.71B | 22.97%2.71B | ---- | ---- |
| Derivative product liabilities | ---- | 87.91%171M | 87.91%171M | ---- | ---- | ---- | -74.86%91M | -74.86%91M | ---- | ---- |
| Other non current liabilities | 64.85%1.99B | 73.75%139M | 73.75%139M | 22.87%1.82B | -4.35%1.72B | -17.14%1.21B | -3.61%80M | -3.61%80M | -7.45%1.48B | 17.72%1.79B |
| Total non current liabilities | -2.74%24.63B | -8.47%25B | -8.47%25B | -2.89%25.71B | -15.81%26.13B | -16.55%25.32B | -6.90%27.31B | -6.90%27.31B | -12.34%26.48B | 0.88%31.03B |
| Total liabilities | -3.41%52.19B | -11.65%50.75B | -11.65%50.75B | -8.57%50.95B | 0.63%55.99B | -8.80%54.03B | 0.87%57.44B | 0.87%57.44B | -5.13%55.73B | -8.40%55.64B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%1.14B | 0.00%1.14B | ---- | ---- | ---- | 0.00%1.14B | 0.00%1.14B | ---- | ---- |
| -common stock | ---- | 0.00%1.14B | 0.00%1.14B | ---- | ---- | ---- | 0.00%1.14B | 0.00%1.14B | ---- | ---- |
| Retained earnings | ---- | 1.93%53.88B | 1.93%53.88B | ---- | ---- | ---- | 8.24%52.86B | 8.24%52.86B | ---- | ---- |
| Paid-in capital | ---- | 0.00%564M | 0.00%564M | ---- | ---- | ---- | 0.00%564M | 0.00%564M | ---- | ---- |
| Total stockholders'equity | 0.07%56.94B | -10.21%53.56B | -10.21%53.56B | -3.13%53.81B | -3.66%53.16B | -1.37%56.9B | 13.09%59.65B | 13.09%59.65B | -0.57%55.54B | -0.11%55.18B |
| Noncontrolling interests | -1.19%2.24B | -9.05%2.11B | -9.05%2.11B | 1.34%2.19B | -12.83%2.23B | -7.94%2.26B | 4.84%2.32B | 4.84%2.32B | -6.44%2.16B | 6.23%2.56B |
| Total equity | 0.02%59.17B | -10.17%55.67B | -10.17%55.67B | -2.96%56B | -4.07%55.39B | -1.64%59.16B | 12.76%61.97B | 12.76%61.97B | -0.81%57.71B | 0.15%57.74B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |