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 | 36.65%261M | 36.65%261M | 42.27%2.83B | -77.25%253M | -61.01%1.74B | -88.38%191M | -88.38%191M | -50.16%1.99B | -33.41%1.11B | 426.53%4.47B |
| -Cash and cash equivalents | 75.21%205M | 75.21%205M | 47.14%2.75B | -82.18%172M | -61.35%1.69B | -92.50%117M | -92.50%117M | -51.08%1.87B | -34.49%965M | 506.65%4.38B |
| -Short-term investments | -24.32%56M | -24.32%56M | -33.06%81M | -44.90%81M | -43.53%48M | -11.90%74M | -11.90%74M | -29.65%121M | -25.38%147M | -32.54%85M |
| -Accounts receivable | 3.12%2.08B | 3.12%2.08B | 0.05%1.98B | -9.43%2.05B | -11.16%1.9B | -4.31%2.02B | -4.31%2.02B | -3.71%1.97B | 10.25%2.26B | 14.99%2.13B |
| -Taxes receivable | -80.25%47M | -80.25%47M | ---- | ---- | ---- | 190.24%238M | 190.24%238M | ---- | ---- | ---- |
| -Other receivables | -7.78%2.62B | -7.78%2.62B | -6.61%3.17B | -4.32%3.26B | -13.78%3.18B | 2.82%2.84B | 2.82%2.84B | -1.91%3.39B | -16.09%3.41B | -1.81%3.69B |
| Inventory | -30.19%585M | -30.19%585M | -18.71%695M | -23.86%737M | -9.78%876M | 1.70%838M | 1.70%838M | -16.75%855M | -7.98%968M | -12.99%971M |
| Prepaid assets | 24.31%721M | 24.31%721M | ---- | ---- | ---- | -20.00%580M | -20.00%580M | ---- | ---- | ---- |
| Restricted cash | -78.00%44M | -78.00%44M | ---- | ---- | ---- | 170.27%200M | 170.27%200M | ---- | ---- | ---- |
| Total current assets | 6.92%7.51B | 6.92%7.51B | 19.16%9.78B | -18.72%6.3B | -31.67%7.69B | -15.46%7.03B | -15.46%7.03B | -22.28%8.21B | -12.62%7.75B | 47.55%11.26B |
| Non current assets | ||||||||||
| Net PPE | 1.38%14.38B | 1.38%14.38B | 5.38%14.17B | 11.10%14.84B | 7.54%14.31B | 7.48%14.19B | 7.48%14.19B | -0.78%13.44B | -3.08%13.36B | -2.36%13.31B |
| -Gross PPE | -5.62%32.69B | -5.62%32.69B | 5.38%14.17B | 11.10%14.84B | 7.54%14.31B | 4.75%34.64B | 4.75%34.64B | -0.78%13.44B | -3.08%13.36B | -2.36%13.31B |
| -Accumulated depreciation | 10.49%-18.3B | 10.49%-18.3B | ---- | ---- | ---- | -2.93%-20.45B | -2.93%-20.45B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.46%38.88B | -5.46%38.88B | -5.58%39.14B | -3.99%40.22B | -4.16%40.56B | -3.42%41.12B | -3.42%41.12B | -3.69%41.45B | -2.41%41.89B | -2.22%42.32B |
| -Goodwill | -2.55%29.22B | -2.55%29.22B | -2.27%29.26B | -0.15%29.91B | -0.52%29.84B | 0.30%29.99B | 0.30%29.99B | -0.15%29.95B | -0.33%29.96B | 0.19%30B |
| -Other intangible assets | -13.28%9.66B | -13.28%9.66B | -14.19%9.87B | -13.62%10.31B | -13.02%10.72B | -12.19%11.14B | -12.19%11.14B | -11.81%11.51B | -7.26%11.93B | -7.65%12.32B |
| Non current deferred assets | -3.49%856M | -3.49%856M | 7.21%877M | 10.02%900M | 9.26%920M | 9.51%887M | 9.51%887M | 8.06%818M | 19.07%818M | 26.43%842M |
| Defined pension benefit | 9.97%320M | 9.97%320M | ---- | ---- | ---- | 17.81%291M | 17.81%291M | ---- | ---- | ---- |
| Other non current assets | ---1M | ---1M | ---1M | ---- | ---1M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -3.56%55.37B | -3.56%55.37B | -2.66%55.29B | -0.21%57.06B | -1.20%56.89B | -0.57%57.41B | -0.57%57.41B | -2.71%56.8B | -2.15%57.18B | -1.68%57.58B |
| Total assets | -2.42%62.88B | -2.42%62.88B | 0.09%65.07B | -2.42%63.35B | -6.18%64.58B | -2.45%64.44B | -2.45%64.44B | -5.71%65.01B | -3.53%64.92B | 3.99%68.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.43%2.82B | -3.43%2.82B | -9.95%3.91B | -14.51%3.95B | -15.41%1.74B | -1.42%2.92B | -1.42%2.92B | -3.06%4.34B | 10.83%4.63B | 11.71%2.05B |
| -accounts payable | -8.80%1.97B | -8.80%1.97B | -11.69%1.72B | -20.89%1.77B | -15.41%1.74B | -3.36%2.16B | -3.36%2.16B | -8.19%1.95B | 22.79%2.24B | 11.71%2.05B |
| -Total tax payable | 14.91%578M | 14.91%578M | ---- | ---- | ---- | 7.02%503M | 7.02%503M | ---- | ---- | ---- |
| -Dividends payable | ---- | ---- | -8.54%2.19B | -8.54%2.19B | ---- | ---- | ---- | 1.57%2.39B | 1.57%2.39B | ---- |
| -Other payable | 5.84%272M | 5.84%272M | ---- | ---- | ---- | 0.00%257M | 0.00%257M | ---- | ---- | ---- |
| Current provisions | 113.54%205M | 113.54%205M | 83.70%248M | 38.92%257M | 33.99%339M | 108.70%96M | 108.70%96M | 440.00%135M | 137.18%185M | 232.89%253M |
| Current debt and capital lease obligation | -8.80%5.7B | -8.80%5.7B | -15.47%4.56B | -7.51%5.06B | 25.55%7.37B | 13.02%6.25B | 13.02%6.25B | -13.69%5.4B | -6.47%5.48B | 149.19%5.87B |
| -Current debt | -10.91%4.42B | -10.91%4.42B | -17.89%3.43B | -11.01%3.82B | 32.52%6.17B | 14.76%4.96B | 14.76%4.96B | -18.66%4.17B | -8.77%4.3B | 280.02%4.66B |
| -Current capital lease obligation | -0.70%1.28B | -0.70%1.28B | -7.25%1.14B | 5.25%1.24B | -1.24%1.2B | 6.78%1.29B | 6.78%1.29B | 8.96%1.23B | 2.97%1.18B | 7.26%1.21B |
| Other current liabilities | 171.01%187M | 171.01%187M | 17.94%5.1B | 12.23%5.09B | 8.07%4.7B | 16.95%69M | 16.95%69M | -4.50%4.33B | 12.60%4.53B | 14.44%4.35B |
| Current liabilities | 0.83%13.19B | 0.83%13.19B | 0.87%14.33B | -3.08%14.37B | 12.44%14.15B | 1.75%13.08B | 1.75%13.08B | -7.61%14.21B | 4.23%14.82B | 54.27%12.59B |
| Non current liabilities | ||||||||||
| Long term provisions | -22.03%747M | -22.03%747M | -28.53%704M | 1.59%956M | -3.70%912M | -8.33%958M | -8.33%958M | -3.62%985M | -23.12%941M | -22.82%947M |
| Long term debt and capital lease obligation | -5.11%23.17B | -5.11%23.17B | 2.44%25.71B | -1.84%24.85B | -17.33%22.77B | -4.02%24.42B | -4.02%24.42B | -5.75%25.1B | -7.10%25.32B | -3.00%27.55B |
| -Long term debt | -7.55%19.96B | -7.55%19.96B | -0.29%22.42B | -5.51%21.4B | -20.56%19.64B | -3.31%21.59B | -3.31%21.59B | -1.76%22.49B | -3.40%22.64B | 0.80%24.72B |
| -Long term capital lease obligation | 13.47%3.21B | 13.47%3.21B | 26.00%3.29B | 29.23%3.46B | 10.93%3.14B | -9.06%2.83B | -9.06%2.83B | -30.21%2.61B | -29.83%2.68B | -27.01%2.83B |
| Derivative product liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | -68.54%112M | -68.54%112M | ---- | -99.71%1M | 3.48%357M | 4.71%356M | 4.71%356M | 4.78%351M | 17,500.00%348M | 34,400.00%345M |
| Total non current liabilities | -6.29%27.43B | -6.29%27.43B | -0.31%29.7B | -2.87%29.27B | -15.09%27.53B | -3.81%29.27B | -3.81%29.27B | -5.46%29.79B | -6.00%30.13B | -2.88%32.42B |
| Total liabilities | -4.09%40.61B | -4.09%40.61B | 0.07%44.03B | -2.94%43.63B | -7.39%41.68B | -2.16%42.35B | -2.16%42.35B | -6.16%44B | -2.85%44.96B | 8.35%45B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M |
| -common stock | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M | 0.00%870M |
| Retained earnings | 5.59%-6.04B | 5.59%-6.04B | 1.61%-7.32B | -1.66%-8.66B | -15.39%-5.44B | -13.48%-6.4B | -13.48%-6.4B | -14.38%-7.44B | -11.93%-8.52B | -23.12%-4.72B |
| Paid-in capital | 0.00%27.38B | 0.00%27.38B | 0.00%27.38B | 0.00%27.38B | 0.00%27.38B | 0.00%27.38B | 0.00%27.38B | 0.00%27.38B | 0.00%27.38B | 0.00%27.38B |
| Other equity interest | 0.00%1M | 0.00%1M | ---- | --1M | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
| Total stockholders'equity | 0.77%22.27B | 0.77%22.27B | 0.14%21.04B | -1.26%19.72B | -3.90%22.9B | -3.00%22.1B | -3.00%22.1B | -4.74%21.01B | -5.01%19.97B | -3.34%23.83B |
| Total equity | 0.77%22.27B | 0.77%22.27B | 0.14%21.04B | -1.26%19.72B | -3.90%22.9B | -3.00%22.1B | -3.00%22.1B | -4.74%21.01B | -5.01%19.97B | -3.34%23.83B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |