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
| (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 | -17.62%15.92B | -17.62%15.92B | 37.52%26.5B | 38.59%20.97B | 33.90%21.97B | 72.33%19.33B | 72.33%19.33B | 41.75%19.27B | 46.89%15.13B | 54.14%16.41B |
| -Cash and cash equivalents | -18.16%15.52B | -18.16%15.52B | 37.80%26B | 41.28%20.48B | 33.63%21.4B | 74.23%18.97B | 74.23%18.97B | 46.19%18.87B | 52.43%14.5B | 62.05%16.01B |
| -Short-term investments | 11.11%400M | 11.11%400M | 24.44%504M | -23.10%486M | 44.67%570M | 9.42%360M | 9.42%360M | -41.30%405M | -19.90%632M | -48.36%394M |
| -Accounts receivable | -11.61%29.89B | -11.61%29.89B | -4.54%44.03B | -9.01%43.42B | -8.71%43.28B | 3.48%33.82B | 3.48%33.82B | -2.60%46.12B | 0.83%47.71B | 13.09%47.41B |
| -Taxes receivable | 160.65%2.5B | 160.65%2.5B | ---- | ---- | ---- | -29.09%958M | -29.09%958M | ---- | ---- | ---- |
| -Other receivables | -6.19%10.12B | -6.19%10.12B | ---- | ---- | ---- | 5.39%10.79B | 5.39%10.79B | ---- | ---- | ---- |
| Inventory | -8.11%26.66B | -8.11%26.66B | -5.99%27.65B | -10.91%26.94B | -14.73%26.49B | -0.93%29.01B | -0.93%29.01B | -8.03%29.41B | -6.67%30.23B | 4.18%31.07B |
| Prepaid assets | 11.82%1.69B | 11.82%1.69B | ---- | ---- | ---- | 17.00%1.51B | 17.00%1.51B | ---- | ---- | ---- |
| Total current assets | -8.89%87.02B | -8.89%87.02B | 3.67%98.29B | -1.89%91.32B | -3.31%91.74B | 10.79%95.51B | 10.79%95.51B | 2.02%94.8B | 3.40%93.08B | 15.16%94.88B |
| Non current assets | ||||||||||
| Net PPE | 8.69%33.51B | 8.69%33.51B | 8.91%31.08B | 9.93%30.51B | 11.28%29.88B | 25.99%30.83B | 25.99%30.83B | 16.05%28.54B | 14.49%27.76B | 24.24%26.85B |
| -Gross PPE | 3.44%61.18B | 3.44%61.18B | 8.91%31.08B | 9.93%30.51B | 11.28%29.88B | 20.89%59.14B | 20.89%59.14B | 16.05%28.54B | 14.49%27.76B | 24.24%26.85B |
| -Accumulated depreciation | 2.28%-27.67B | 2.28%-27.67B | ---- | ---- | ---- | -15.78%-28.32B | -15.78%-28.32B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.04%77.08B | -0.04%77.08B | 0.87%73.21B | -0.33%72.22B | 0.16%72.6B | 14.23%77.11B | 14.23%77.11B | 1.84%72.58B | -0.15%72.46B | 7.73%72.49B |
| -Goodwill | -1.09%51.24B | -1.09%51.24B | ---- | ---- | ---- | 14.21%51.81B | 14.21%51.81B | ---- | ---- | ---- |
| -Other intangible assets | 2.12%25.84B | 2.12%25.84B | ---- | ---- | ---- | 14.28%25.3B | 14.28%25.3B | ---- | ---- | ---- |
| Financial assets | 4,150.00%85M | 4,150.00%85M | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- |
| Defined pension benefit | 4.12%1.49B | 4.12%1.49B | ---- | ---- | ---- | 26.50%1.43B | 26.50%1.43B | ---- | ---- | ---- |
| Total non current assets | 2.13%115.44B | 2.13%115.44B | 3.28%109.24B | 2.58%107.59B | 3.10%107.31B | 17.15%113.03B | 17.15%113.03B | 4.77%105.77B | 2.88%104.88B | 11.27%104.09B |
| Total assets | -2.92%202.45B | -2.92%202.45B | 3.47%207.53B | 0.48%198.91B | 0.04%199.05B | 14.15%208.54B | 14.15%208.54B | 3.45%200.57B | 3.12%197.96B | 13.10%198.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.96%18.3B | -4.96%18.3B | 1.07%55.58B | -4.05%53.72B | -8.15%45.74B | -8.78%19.25B | -8.78%19.25B | -1.79%54.99B | -2.29%55.99B | 1.68%49.8B |
| -accounts payable | -2.38%16.39B | -2.38%16.39B | 1.07%55.58B | -4.05%53.72B | -8.15%45.74B | -5.64%16.79B | -5.64%16.79B | -1.79%54.99B | -2.29%55.99B | 1.68%49.8B |
| -Total tax payable | -22.53%1.91B | -22.53%1.91B | ---- | ---- | ---- | -25.66%2.46B | -25.66%2.46B | ---- | ---- | ---- |
| Current provisions | -14.44%2.35B | -14.44%2.35B | -13.10%2.35B | -16.84%2.21B | -15.92%2.29B | 5.77%2.75B | 5.77%2.75B | 33.02%2.7B | 37.66%2.66B | 51.28%2.72B |
| Current debt and capital lease obligation | 110.37%6.47B | 110.37%6.47B | 124.88%6.65B | -0.67%3.09B | 57.88%4.83B | 12.18%3.08B | 12.18%3.08B | -44.35%2.96B | -59.78%3.11B | 2.79%3.06B |
| -Current debt | 257.91%4.7B | 257.91%4.7B | ---- | ---- | ---- | 5.04%1.31B | 5.04%1.31B | ---- | ---- | ---- |
| -Current capital lease obligation | 0.34%1.77B | 0.34%1.77B | ---- | ---- | ---- | 18.18%1.76B | 18.18%1.76B | ---- | ---- | ---- |
| Other current liabilities | -45.63%168M | -45.63%168M | ---- | ---- | ---- | 423.73%309M | 423.73%309M | ---- | ---- | ---- |
| Current liabilities | 1.07%56.01B | 1.07%56.01B | 6.48%64.58B | -4.43%59.02B | -4.90%52.86B | 2.22%55.42B | 2.22%55.42B | -4.25%60.65B | -7.78%61.76B | 3.40%55.58B |
| Non current liabilities | ||||||||||
| Long term provisions | 9.19%1.79B | 9.19%1.79B | ---- | ---- | ---- | -2.90%1.64B | -2.90%1.64B | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -10.35%28.36B | -10.35%28.36B | -6.05%28.74B | 2.66%31.99B | -10.29%28.21B | 5.97%31.63B | 5.97%31.63B | -2.12%30.59B | -2.81%31.16B | 7.05%31.45B |
| -Long term debt | -13.29%22.75B | -13.29%22.75B | ---- | ---- | ---- | 2.51%26.24B | 2.51%26.24B | ---- | ---- | ---- |
| -Long term capital lease obligation | 3.99%5.61B | 3.99%5.61B | ---- | ---- | ---- | 26.84%5.39B | 26.84%5.39B | ---- | ---- | ---- |
| Other non current liabilities | 50.89%1.02B | 50.89%1.02B | 10.46%2.54B | -6.39%2.14B | -1.80%2.24B | 46.32%676M | 46.32%676M | 9.82%2.3B | 7.99%2.29B | 23.72%2.28B |
| Total non current liabilities | -8.38%36.07B | -8.38%36.07B | -3.47%36.26B | 2.73%39.18B | -8.61%35.5B | 6.47%39.36B | 6.47%39.36B | -1.25%37.56B | -2.89%38.14B | 7.27%38.84B |
| Total liabilities | -2.86%92.07B | -2.86%92.07B | 2.67%100.84B | -1.70%98.2B | -6.43%88.36B | 3.94%94.78B | 3.94%94.78B | -3.12%98.22B | -5.97%99.9B | 4.96%94.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%786M | 0.00%786M | ---- | ---- | ---- | 0.00%786M | 0.00%786M | ---- | ---- | ---- |
| -common stock | 0.00%786M | 0.00%786M | ---- | ---- | ---- | 0.00%786M | 0.00%786M | ---- | ---- | ---- |
| Retained earnings | 13.10%98.45B | 13.10%98.45B | ---- | ---- | ---- | 21.87%87.04B | 21.87%87.04B | ---- | ---- | ---- |
| Paid-in capital | 3.16%10.16B | 3.16%10.16B | ---- | ---- | ---- | 5.04%9.85B | 5.04%9.85B | ---- | ---- | ---- |
| Total stockholders'equity | -3.07%110.21B | -3.07%110.21B | 4.13%106.52B | 2.72%100.65B | 5.88%110.63B | 24.33%113.7B | 24.33%113.7B | 10.66%102.3B | 14.39%97.99B | 21.62%104.49B |
| Noncontrolling interests | 195.00%177M | 195.00%177M | 187.50%161M | -21.43%55M | 5.26%60M | 20.00%60M | 20.00%60M | 5.66%56M | 34.62%70M | 3.64%57M |
| Total equity | -2.97%110.38B | -2.97%110.38B | 4.23%106.69B | 2.70%100.7B | 5.88%110.69B | 24.33%113.76B | 24.33%113.76B | 10.66%102.35B | 14.40%98.06B | 21.61%104.54B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |