Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -91.98%1.22M | -59.54%17.93M | -59.54%17.93M | 53.59%9.32M | -51.29%4.21M | -2.56%15.23M | 54.46%44.32M | 54.46%44.32M | -72.71%6.07M | -46.27%8.64M |
| -Cash and cash equivalents | -91.98%1.22M | -59.54%17.93M | -59.54%17.93M | 53.59%9.32M | -51.29%4.21M | -2.56%15.23M | 54.46%44.32M | 54.46%44.32M | -72.71%6.07M | -46.27%8.64M |
| -Accounts receivable | -23.12%25.47M | 26.06%23.38M | 26.06%23.38M | 60.65%39.61M | 45.80%52.67M | 4.44%33.13M | -45.63%18.54M | -45.63%18.54M | -28.31%24.65M | 13.71%36.13M |
| -Other receivables | 22.43%5.03M | -29.39%2.6M | -29.39%2.6M | -19.52%4.17M | -24.14%4.66M | -19.57%4.11M | 105.46%3.69M | 105.46%3.69M | 3.02%5.18M | 27.16%6.15M |
| Inventory | 16.74%130.47M | 24.82%133.88M | 24.82%133.88M | -14.39%85.01M | -9.40%91.58M | 2.34%111.77M | -6.01%107.26M | -6.01%107.26M | -14.48%99.3M | -17.34%101.08M |
| Prepaid assets | -88.06%1.28M | -49.80%3.33M | -49.80%3.33M | 127.12%13.87M | 165.21%10.02M | 73.42%10.68M | 34.93%6.63M | 34.93%6.63M | -47.84%6.11M | -66.87%3.78M |
| Total current assets | -6.54%163.47M | 0.38%181.12M | 0.38%181.12M | 7.55%151.97M | 4.73%163.14M | 4.22%174.92M | -1.74%180.44M | -1.74%180.44M | -25.42%141.31M | -16.42%155.77M |
| Non current assets | ||||||||||
| Net PPE | 119.38%10.11M | -19.52%4.43M | -19.52%4.43M | -23.45%5.05M | -14.86%5.67M | -31.70%4.61M | -21.67%5.51M | -21.67%5.51M | -15.96%6.6M | -24.42%6.66M |
| -Gross PPE | 119.38%10.11M | 3.21%26.74M | 3.21%26.74M | -23.45%5.05M | -14.86%5.67M | -31.70%4.61M | 6.03%25.91M | 6.03%25.91M | -15.96%6.6M | -24.42%6.66M |
| -Accumulated depreciation | ---- | -9.35%-22.31M | -9.35%-22.31M | ---- | ---- | ---- | -17.22%-20.41M | -17.22%-20.41M | ---- | ---- |
| Goodwill and other intangible assets | -20.66%93.69M | -19.48%100.48M | -19.48%100.48M | -18.77%104.99M | -17.57%112.01M | -16.80%118.09M | -15.98%124.79M | -15.98%124.79M | -16.71%129.26M | -15.98%135.89M |
| -Other intangible assets | -20.66%93.69M | -19.48%100.48M | -19.48%100.48M | -18.77%104.99M | -17.57%112.01M | -16.80%118.09M | -15.98%124.79M | -15.98%124.79M | -16.71%129.26M | -15.98%135.89M |
| Total non current assets | -15.61%103.83M | -19.28%105.28M | -19.28%105.28M | -18.90%110.18M | -17.48%117.73M | -17.34%123.04M | -16.22%130.43M | -16.22%130.43M | -16.78%135.85M | -16.60%142.67M |
| Total assets | -10.28%267.31M | -7.87%286.4M | -7.87%286.4M | -5.41%262.15M | -5.89%280.87M | -5.91%297.95M | -8.38%310.87M | -8.38%310.87M | -21.42%277.16M | -16.51%298.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.80%29.17M | -33.20%23.51M | -33.20%23.51M | -39.39%23.02M | -36.84%27.98M | -10.24%39.31M | -13.21%35.2M | -13.21%35.2M | -28.42%37.98M | 3.67%44.3M |
| -accounts payable | -27.63%28.01M | -34.56%22.25M | -34.56%22.25M | -40.08%22.41M | -37.40%27.36M | -10.44%38.7M | -13.32%34M | -13.32%34M | -28.52%37.39M | 4.11%43.71M |
| -Total tax payable | 89.27%1.16M | 5.07%1.27M | 5.07%1.27M | 4.41%615K | 4.41%615K | 4.41%615K | -9.88%1.2M | -9.88%1.2M | -21.15%589K | -21.15%589K |
| Current debt and capital lease obligation | 555.90%36.19M | 438.69%38.51M | 438.69%38.51M | -24.85%6.83M | -25.31%7.13M | -13.74%5.52M | 18.66%7.15M | 18.66%7.15M | 4.74%9.08M | --9.55M |
| -Current debt | 555.90%36.19M | 438.69%38.51M | 438.69%38.51M | -24.85%6.83M | -25.31%7.13M | -13.74%5.52M | 18.66%7.15M | 18.66%7.15M | 4.74%9.08M | --9.55M |
| Other current liabilities | 960.66%20.95M | 873.09%21.19M | 873.09%21.19M | -15.83%2.14M | -5.14%2.12M | 22.06%1.98M | 55.02%2.18M | 55.02%2.18M | 30.21%2.54M | -24.31%2.24M |
| Current liabilities | 75.14%114.31M | 77.20%110.26M | 77.20%110.26M | -31.38%52.41M | -31.76%55.37M | -16.84%65.27M | -20.52%62.22M | -20.52%62.22M | -25.70%76.38M | 0.95%81.14M |
| Non current liabilities | ||||||||||
| Long term provisions | -17.52%4.6M | -10.89%5.3M | -10.89%5.3M | 9.56%6.4M | -11.49%5.53M | -16.82%5.57M | 0.25%5.94M | 0.25%5.94M | 0.05%5.84M | 8.59%6.25M |
| Long term debt and capital lease obligation | 0.87%43.77M | -5.82%43.27M | -5.82%43.27M | -81.77%44.23M | -81.56%44.59M | -82.02%43.4M | -80.47%45.95M | -80.47%45.95M | 1.91%242.61M | 1.15%241.8M |
| -Long term debt | 0.87%43.77M | -5.82%43.27M | -5.82%43.27M | -81.77%44.23M | -81.56%44.59M | -82.02%43.4M | -80.47%45.95M | -80.47%45.95M | 1.91%242.61M | 1.15%241.8M |
| Total non current liabilities | -5.52%53.31M | -6.93%53.72M | -6.93%53.72M | -76.10%60.83M | -76.60%59.47M | -77.82%56.43M | -76.69%57.73M | -76.69%57.73M | 1.55%254.48M | 0.97%254.15M |
| Total liabilities | 37.74%167.62M | 36.71%163.98M | 36.71%163.98M | -65.77%113.24M | -65.75%114.84M | -63.44%121.69M | -63.20%119.95M | -63.20%119.95M | -6.38%330.86M | 0.96%335.29M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.86M | 0.00%13.86M | 0.00%13.86M | 38.29%13.86M | 38.29%13.86M | 38.29%13.86M | 38.71%13.86M | 38.71%13.86M | 9.94%10.02M | 9.94%10.02M |
| -common stock | 0.00%13.86M | 0.00%13.86M | 0.00%13.86M | 38.29%13.86M | 38.29%13.86M | 38.29%13.86M | 38.71%13.86M | 38.71%13.86M | 9.94%10.02M | 9.94%10.02M |
| Retained earnings | -10.49%-806.2M | -9.58%-783.47M | -9.58%-783.47M | -8.71%-756.98M | -8.89%-739.86M | -10.76%-729.63M | -13.80%-714.97M | -13.80%-714.97M | 0.47%-696.32M | 0.99%-679.46M |
| Paid-in capital | 0.00%892.03M | 0.00%892.03M | 0.00%892.03M | 41.01%892.03M | 41.01%892.03M | 41.01%892.03M | 41.23%892.03M | 41.23%892.03M | -8.30%632.6M | -9.95%632.6M |
| Total stockholders'equity | -43.44%99.69M | -35.88%122.42M | -35.88%122.42M | 377.30%148.91M | 550.66%166.03M | 1,191.26%176.26M | 1,328.96%190.92M | 1,328.96%190.92M | -7,939.07%-53.7M | -245.22%-36.84M |
| Total equity | -43.44%99.69M | -35.88%122.42M | -35.88%122.42M | 377.30%148.91M | 550.66%166.03M | 1,191.26%176.26M | 1,328.96%190.92M | 1,328.96%190.92M | -7,939.07%-53.7M | -245.22%-36.84M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |