Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | -11.68%64.9B | -11.68%64.9B | -16.89%57.12B | -8.14%61.63B | -0.59%90.9B | -0.17%73.49B | -0.17%73.49B | 5.35%68.73B | 4.97%67.1B | 8.51%91.44B |
| -Cash and cash equivalents | -11.61%64.76B | -11.61%64.76B | -16.89%56.95B | -8.14%61.46B | -0.60%90.71B | -0.35%73.27B | -0.35%73.27B | 5.19%68.53B | 4.83%66.9B | 8.42%91.26B |
| -Short-term investments | -34.86%142M | -34.86%142M | -15.76%171M | -10.88%172M | 5.59%189M | 144.94%218M | 144.94%218M | 113.68%203M | 98.97%193M | 96.70%179M |
| -Accounts receivable | -15.36%139.19B | -15.36%139.19B | -6.90%143.8B | -17.03%138.8B | -5.29%156.84B | 6.94%164.45B | 6.94%164.45B | 226.28%154.46B | 233.84%167.28B | 239.25%165.6B |
| -Taxes receivable | 18.05%4.12B | 18.05%4.12B | -6.36%6.79B | -20.04%4.28B | -28.00%2.23B | 57.04%3.49B | 57.04%3.49B | 9.97%7.25B | 26.10%5.35B | 32.31%3.1B |
| -Other receivables | -13.15%22.79B | -13.15%22.79B | 4.22%23.16B | 2.15%23.31B | 3.86%23.67B | 13.42%26.24B | 13.42%26.24B | -84.00%22.22B | -83.36%22.82B | -81.45%22.79B |
| Inventory | -15.82%65.96B | -15.82%65.96B | -12.74%73.82B | -16.13%73.37B | -13.59%75.4B | 1.95%78.36B | 1.95%78.36B | -9.13%84.6B | -6.17%87.48B | 2.95%87.25B |
| Restricted cash | -27.73%8.6B | -27.73%8.6B | ---- | ---- | ---- | 21.43%11.9B | 21.43%11.9B | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | -200.00%-1M | -300.00%-2M | ---1M | ---1M | ---- | --1M | 0.00%1M |
| Total current assets | -14.72%305.57B | -14.72%305.57B | -9.73%304.79B | -9.05%329.02B | -8.47%349.41B | 1.97%358.31B | 1.97%358.31B | -3.93%337.63B | 3.56%361.75B | 11.21%381.73B |
| Non current assets | ||||||||||
| Net PPE | -0.65%124.31B | -0.65%124.31B | 4.93%120.49B | 2.81%118.84B | 3.97%118.97B | 13.44%125.13B | 13.44%125.13B | 2.89%114.82B | 3.42%115.6B | 6.84%114.42B |
| -Gross PPE | -3.47%246.71B | -3.47%246.71B | 4.93%120.49B | 2.81%118.84B | 3.97%118.97B | 96.91%255.59B | 96.91%255.59B | 2.89%114.82B | 3.42%115.6B | 6.84%114.42B |
| -Accumulated depreciation | 6.18%-122.4B | 6.18%-122.4B | ---- | ---- | ---- | -569.25%-130.46B | -569.25%-130.46B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 5.00%46.56B | 5.00%46.56B | 5.40%45.21B | 0.68%43.69B | 0.17%43.77B | 4.30%44.34B | 4.30%44.34B | -1.14%42.9B | -0.08%43.4B | 3.54%43.7B |
| -Goodwill | -5.90%23.66B | -5.90%23.66B | --23.84B | --23.59B | --24.27B | 1.13%25.14B | 1.13%25.14B | ---- | ---- | ---- |
| -Other intangible assets | 19.28%22.9B | 19.28%22.9B | --21.37B | --20.11B | --19.5B | 8.76%19.2B | 8.76%19.2B | ---- | ---- | ---- |
| Defined pension benefit | -13.57%1.83B | -13.57%1.83B | -1.49%1.86B | -9.08%1.78B | -9.66%1.89B | 3.73%2.12B | 3.73%2.12B | -33.01%1.88B | -26.77%1.96B | -12.69%2.09B |
| Other non current assets | 400.00%3M | 400.00%3M | ---- | ---- | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M | --1M | 50.00%-1M |
| Total non current assets | -3.72%343.02B | -3.72%343.02B | 1.64%340.19B | 3.41%348.58B | 0.04%338.26B | 10.40%356.25B | 10.40%356.25B | 1.82%334.7B | 2.37%337.09B | 8.67%338.14B |
| Total assets | -9.23%648.59B | -9.23%648.59B | -4.07%644.98B | -3.04%677.6B | -4.47%687.67B | 6.01%714.56B | 6.01%714.56B | -1.15%672.33B | 2.98%698.84B | 10.00%719.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.60%77.01B | -11.60%77.01B | -11.15%70.51B | -18.95%73.66B | -16.02%76.92B | -7.56%87.11B | -7.56%87.11B | -17.31%79.35B | -12.59%90.88B | -7.24%91.59B |
| -accounts payable | -13.45%67.97B | -13.45%67.97B | -9.99%63.66B | -17.12%69.39B | -15.14%73.4B | -5.37%78.53B | -5.37%78.53B | -16.77%70.72B | -12.46%83.72B | -6.22%86.5B |
| -Total tax payable | 5.28%9.04B | 5.28%9.04B | -20.62%6.85B | -40.40%4.26B | -30.93%3.52B | -23.71%8.59B | -23.71%8.59B | -21.47%8.63B | -14.05%7.15B | -21.69%5.1B |
| Current provisions | -23.62%15.04B | -23.62%15.04B | -9.81%17B | -10.74%17.36B | -10.02%17.61B | 0.34%19.69B | 0.34%19.69B | -4.19%18.85B | -8.78%19.45B | 42.16%19.57B |
| Current debt and capital lease obligation | 7.94%110.58B | 7.94%110.58B | 23.77%115.68B | 10.52%119.29B | -5.92%98.02B | 5.35%102.45B | 5.35%102.45B | -10.16%93.46B | 9.89%107.94B | 27.38%104.18B |
| -Current debt | 8.10%108.47B | 8.10%108.47B | 23.77%115.68B | 10.52%119.29B | -5.92%98.02B | 5.22%100.35B | 5.22%100.35B | -10.16%93.46B | 9.89%107.94B | 27.38%104.18B |
| -Current capital lease obligation | 0.33%2.11B | 0.33%2.11B | ---- | ---- | ---- | 12.09%2.1B | 12.09%2.1B | ---- | ---- | ---- |
| Other current liabilities | -15.55%9.71B | -15.55%9.71B | -2.22%67.92B | -2.73%69.45B | -34.80%71.84B | 1.65%11.5B | 1.65%11.5B | -5.41%69.46B | -4.16%71.39B | 53.66%110.18B |
| Current liabilities | -5.36%265.91B | -5.36%265.91B | 3.82%271.11B | -0.68%296.23B | -20.91%264.4B | -1.19%280.99B | -1.19%280.99B | -10.90%261.13B | 0.09%298.26B | 25.68%334.32B |
| Non current liabilities | ||||||||||
| Long term provisions | -16.85%10.22B | -16.85%10.22B | -15.01%10.6B | -16.94%10.75B | -21.53%11.13B | -5.29%12.29B | -5.29%12.29B | -11.08%12.48B | -3.52%12.94B | 10.56%14.18B |
| Long term debt and capital lease obligation | -12.78%136.42B | -12.78%136.42B | -13.74%135.23B | -3.54%146.3B | 4.75%156.37B | 14.77%156.4B | 14.77%156.4B | 16.43%156.77B | 9.93%151.67B | 9.62%149.28B |
| -Long term debt | -13.23%130.56B | -13.23%130.56B | -13.74%135.23B | -3.54%146.3B | 4.75%156.37B | 14.89%150.46B | 14.89%150.46B | 16.43%156.77B | 9.93%151.67B | 9.62%149.28B |
| -Long term capital lease obligation | -1.38%5.86B | -1.38%5.86B | ---- | ---- | ---- | 11.86%5.94B | 11.86%5.94B | ---- | ---- | ---- |
| Derivative product liabilities | -65.04%1.56B | -65.04%1.56B | ---- | ---- | ---- | 3.11%4.47B | 3.11%4.47B | ---- | ---- | ---- |
| Other non current liabilities | -13.56%12.04B | -13.56%12.04B | -0.13%42.57B | -0.59%42.85B | -0.97%42.06B | 8.61%13.92B | 8.61%13.92B | -8.46%42.62B | -11.24%43.11B | -7.36%42.47B |
| Total non current liabilities | -13.55%204.2B | -13.55%204.2B | -11.75%202B | -4.66%214.36B | 1.08%224.08B | 13.04%236.21B | 13.04%236.21B | 9.08%228.9B | 4.66%224.84B | 5.69%221.7B |
| Total liabilities | -9.10%470.11B | -9.10%470.11B | -3.45%473.11B | -2.39%510.59B | -12.14%488.49B | 4.84%517.2B | 4.84%517.2B | -2.57%490.03B | 2.00%523.1B | 16.87%556.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.56B | 0.00%2.56B | ---- | ---- | ---- | 0.00%2.56B | 0.00%2.56B | ---- | ---- | ---- |
| -common stock | 0.00%2.56B | 0.00%2.56B | ---- | ---- | ---- | 0.00%2.56B | 0.00%2.56B | ---- | ---- | ---- |
| Retained earnings | -1.79%179.57B | -1.79%179.57B | ---- | ---- | ---- | 10.40%182.84B | 10.40%182.84B | ---- | ---- | ---- |
| Other equity interest | -212.50%-25M | -212.50%-25M | ---- | ---- | ---- | ---8M | ---8M | ---- | ---- | ---- |
| Total stockholders'equity | -8.07%178.4B | -8.07%178.4B | -4.14%171.8B | -5.04%163.91B | 21.97%196.07B | 9.14%194.05B | 9.14%194.05B | 3.04%179.21B | 6.43%172.62B | -8.19%160.75B |
| Noncontrolling interests | -97.49%83M | -97.49%83M | -97.74%70M | -0.77%3.1B | 0.55%3.12B | 12.35%3.31B | 12.35%3.31B | -6.10%3.1B | -12.48%3.12B | -12.82%3.1B |
| Total equity | -9.57%178.48B | -9.57%178.48B | -5.73%171.87B | -4.97%167.01B | 21.56%199.19B | 9.20%197.36B | 9.20%197.36B | 2.87%182.31B | 6.02%175.74B | -8.28%163.85B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |