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 | 24.05%64.67B | -5.38%57.49B | -5.38%57.49B | 2.15%52.33B | -10.34%42.29B | 17.12%52.13B | 20.70%60.76B | 20.70%60.76B | 7.57%51.23B | 24.60%47.16B |
| -Cash and cash equivalents | 17.32%52.32B | 0.09%43.93B | 0.09%43.93B | 14.39%42.7B | 17.00%33.62B | 40.01%44.59B | 24.71%43.89B | 24.71%43.89B | 38.75%37.32B | 28.68%28.74B |
| -Short-term investments | 63.82%12.36B | -19.62%13.57B | -19.62%13.57B | -30.71%9.64B | -52.96%8.67B | -40.44%7.54B | 11.38%16.88B | 11.38%16.88B | -32.89%13.91B | 18.72%18.43B |
| Receivables | -4.20%61.03B | -9.90%57.24B | -9.90%57.24B | -0.63%61.29B | -8.00%62.12B | -11.64%63.71B | -0.80%63.53B | -0.80%63.53B | -9.59%61.68B | -12.98%67.52B |
| -Accounts receivable | -5.03%39.35B | -8.66%40.33B | -8.66%40.33B | 0.31%38.14B | -10.26%39.11B | -10.42%41.43B | 4.59%44.15B | 4.59%44.15B | -11.62%38.02B | -11.41%43.58B |
| -Taxes receivable | -2.32%5.01B | -22.59%7.07B | -22.59%7.07B | -10.81%5.17B | -14.79%5.02B | -15.82%5.13B | -13.66%9.13B | -13.66%9.13B | -11.09%5.8B | -16.29%5.89B |
| -Other receivables | -2.77%16.68B | -3.91%9.85B | -3.91%9.85B | 0.67%17.98B | -0.33%18B | -13.21%17.16B | -8.92%10.25B | -8.92%10.25B | -4.40%17.86B | -15.49%18.05B |
| Inventory | -6.93%25.73B | -13.54%23.45B | -13.54%23.45B | -5.12%27.52B | -12.39%27.07B | -20.01%27.65B | -24.81%27.13B | -24.81%27.13B | -34.97%29B | -34.79%30.9B |
| Prepaid assets | ---- | -9.98%2.44B | -9.98%2.44B | ---- | ---- | ---- | 0.97%2.71B | 0.97%2.71B | ---- | ---- |
| Total current assets | 5.54%151.44B | -6.97%143.55B | -6.97%143.55B | -0.54%141.14B | -9.69%131.48B | -5.08%143.49B | -0.44%154.31B | -0.44%154.31B | -11.55%141.91B | -10.59%145.58B |
| Non current assets | ||||||||||
| Net PPE | 0.08%15.82B | -8.84%15.53B | -8.84%15.53B | -7.46%15.46B | -14.15%15.13B | -13.83%15.81B | -8.01%17.03B | -8.01%17.03B | -16.81%16.7B | -16.83%17.62B |
| -Gross PPE | 0.08%15.82B | -8.09%63.1B | -8.09%63.1B | -7.46%15.46B | -14.15%15.13B | -13.83%15.81B | 3.67%68.66B | 3.67%68.66B | -16.81%16.7B | -16.83%17.62B |
| -Accumulated depreciation | ---- | 7.85%-47.58B | 7.85%-47.58B | ---- | ---- | ---- | -8.20%-51.63B | -8.20%-51.63B | ---- | ---- |
| Goodwill and other intangible assets | -7.90%57.91B | -17.84%56.38B | -17.84%56.38B | -10.48%57.82B | -11.64%59.83B | -25.51%62.88B | -14.53%68.62B | -14.53%68.62B | -25.48%64.59B | -43.46%67.71B |
| -Goodwill | -5.60%48.63B | -16.40%46.88B | -16.40%46.88B | -8.10%48B | -9.18%49.44B | -8.38%51.51B | 5.92%56.08B | 5.92%56.08B | -7.92%52.23B | -38.88%54.44B |
| -Other intangible assets | -18.33%9.29B | -24.31%9.5B | -24.31%9.5B | -20.54%9.82B | -21.71%10.38B | -59.67%11.37B | -54.12%12.55B | -54.12%12.55B | -58.73%12.36B | -56.77%13.26B |
| Investments and advances | 39.86%46.52B | 67.55%46.91B | 67.55%46.91B | 91.83%46.49B | 89.40%41.31B | 49.20%33.26B | 34.17%28B | 34.17%28B | 42.80%24.24B | 27.13%21.81B |
| Non current deferred assets | -16.99%18.71B | -30.97%16.85B | -30.97%16.85B | -13.75%21.57B | -11.46%22.82B | -3.24%22.54B | 9.10%24.41B | 9.10%24.41B | 12.74%25.01B | 14.82%25.77B |
| Other non current assets | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 3.32%138.96B | -1.74%135.67B | -1.74%135.67B | 8.27%141.34B | 4.65%139.08B | -9.34%134.49B | -2.80%138.07B | -2.80%138.07B | -10.53%130.54B | -26.38%132.9B |
| Total assets | 4.47%290.39B | -4.50%279.22B | -4.50%279.22B | 3.68%282.48B | -2.85%270.56B | -7.19%277.98B | -1.57%292.37B | -1.57%292.37B | -11.07%272.45B | -18.89%278.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.40%30.11B | -13.38%29.01B | -13.38%29.01B | 5.76%31.42B | -6.66%28.41B | -0.00%29.11B | 6.91%33.5B | 6.91%33.5B | -11.73%29.71B | -20.16%30.44B |
| -accounts payable | 1.02%26.72B | -12.72%26.34B | -12.72%26.34B | -2.07%25.35B | -7.21%24.8B | 4.52%26.45B | 8.66%30.17B | 8.66%30.17B | -15.48%25.89B | -24.62%26.73B |
| -Total tax payable | 27.10%3.39B | -19.36%2.68B | -19.36%2.68B | 58.83%6.07B | -2.72%3.61B | -30.08%2.66B | -6.71%3.32B | -6.71%3.32B | 26.15%3.82B | 39.21%3.71B |
| Current accrued expenses | ---- | -9.60%28.7B | -9.60%28.7B | ---- | ---- | ---- | 18.77%31.75B | 18.77%31.75B | ---- | ---- |
| Current provisions | 6.55%6.98B | -30.63%5.69B | -30.63%5.69B | -28.81%5.35B | -16.82%6.29B | 7.18%6.55B | 21.02%8.2B | 21.02%8.2B | 18.33%7.51B | 12.10%7.56B |
| Current debt and capital lease obligation | 54.83%11.64B | -35.58%5.33B | -35.58%5.33B | 62.28%8.49B | -10.89%9.15B | -30.03%7.52B | -58.43%8.27B | -58.43%8.27B | -75.49%5.23B | -20.81%10.27B |
| -Current debt | 76.26%9.87B | -42.35%3.54B | -42.35%3.54B | 113.15%6.68B | -9.69%7.29B | -34.08%5.6B | -65.24%6.14B | -65.24%6.14B | -83.30%3.13B | -22.09%8.07B |
| -Current capital lease obligation | -7.54%1.78B | -16.09%1.79B | -16.09%1.79B | -13.73%1.81B | -15.29%1.87B | -14.77%1.92B | -4.61%2.13B | -4.61%2.13B | -18.37%2.1B | -15.75%2.2B |
| Current deferred liabilities | -1.60%46.01B | -10.58%36.87B | -10.58%36.87B | 2.79%40.64B | 9.01%44.37B | 9.92%46.76B | 19.80%41.23B | 19.80%41.23B | -4.11%39.54B | -7.99%40.7B |
| Other current liabilities | -3.19%40.33B | -40.23%5.34B | -40.23%5.34B | -6.23%34.61B | -15.50%32.52B | 16.40%41.66B | -12.92%8.93B | -12.92%8.93B | -15.83%36.9B | -15.67%38.49B |
| Current liabilities | 2.63%135.06B | -15.88%110.94B | -15.88%110.94B | 1.36%120.5B | -5.27%120.74B | 5.87%131.6B | 1.91%131.87B | 1.91%131.87B | -18.80%118.89B | -13.71%127.46B |
| Non current liabilities | ||||||||||
| Long term provisions | 89.77%4.82B | -14.75%2.99B | -14.75%2.99B | -18.38%2.48B | -10.48%2.37B | -35.70%2.54B | -28.74%3.51B | -28.74%3.51B | -41.50%3.04B | -49.80%2.64B |
| Long term debt and capital lease obligation | -20.78%27.65B | -6.25%34.94B | -6.25%34.94B | -7.41%35.45B | -8.11%34.61B | -8.05%34.9B | 8.21%37.27B | 8.21%37.27B | 48.62%38.29B | 27.37%37.66B |
| -Long term debt | -28.03%21.54B | -8.59%29.17B | -8.59%29.17B | -10.89%29.87B | -7.92%29.94B | -8.40%29.93B | 9.19%31.9B | 9.19%31.9B | 66.76%33.52B | 38.52%32.52B |
| -Long term capital lease obligation | 22.88%6.11B | 7.63%5.77B | 7.63%5.77B | 17.08%5.58B | -9.28%4.66B | -5.87%4.97B | 2.74%5.36B | 2.74%5.36B | -15.81%4.77B | -15.63%5.14B |
| Non current deferred liabilities | -87.18%175M | -88.26%152M | -88.26%152M | 7.49%1.35B | 7.34%1.39B | -65.87%1.37B | -66.62%1.3B | -66.62%1.3B | -71.10%1.26B | -73.50%1.3B |
| Employee benefits | -16.52%18.22B | -23.72%18.65B | -23.72%18.65B | -21.96%19.3B | -4.66%24.88B | 4.75%21.83B | -6.79%24.45B | -6.79%24.45B | 34.53%24.73B | 14.55%26.1B |
| Other non current liabilities | 49.55%1.33B | 29.72%1.29B | 29.72%1.29B | 1.12%899M | 0.58%870M | 5.84%888M | 31.92%996M | 31.92%996M | 9.48%889M | 9.77%865M |
| Total non current liabilities | -15.16%52.2B | -14.06%58.02B | -14.06%58.02B | -12.79%59.48B | -6.49%64.11B | -8.97%61.52B | -3.86%67.52B | -3.86%67.52B | 25.16%68.2B | 8.33%68.56B |
| Total liabilities | -3.03%187.26B | -15.26%168.96B | -15.26%168.96B | -3.80%179.98B | -5.69%184.86B | 0.64%193.12B | -0.12%199.39B | -0.12%199.39B | -6.88%187.1B | -7.10%196.02B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.69%16.86B | 0.69%16.86B | ---- | ---- | ---- | 0.13%16.74B | 0.13%16.74B | ---- | ---- |
| -common stock | ---- | 0.69%16.86B | 0.69%16.86B | ---- | ---- | ---- | 0.13%16.74B | 0.13%16.74B | ---- | ---- |
| Retained earnings | ---- | 53.93%65.11B | 53.93%65.11B | ---- | ---- | ---- | -16.18%42.3B | -16.18%42.3B | ---- | ---- |
| Paid-in capital | ---- | 0.00%24.73B | 0.00%24.73B | ---- | ---- | ---- | 0.00%24.73B | 0.00%24.73B | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | -73.00%2.84B | -73.00%2.84B | ---- | ---- | ---- | 55.57%10.52B | 55.57%10.52B | ---- | ---- |
| Total stockholders'equity | 19.06%102.44B | 16.18%109.54B | 16.18%109.54B | 18.50%102.66B | 3.47%86.75B | -21.16%86.04B | -4.45%94.28B | -4.45%94.28B | -18.88%86.63B | -37.37%83.84B |
| Noncontrolling interests | 158.59%692M | 156.03%729M | 156.03%729M | 87.14%-164M | 23.60%-1.05B | 21.16%-1.18B | -2.85%-1.3B | -2.85%-1.3B | 5.97%-1.28B | 9.31%-1.37B |
| Total equity | 21.54%103.13B | 18.59%110.26B | 18.59%110.26B | 20.08%102.49B | 3.92%85.7B | -21.16%84.86B | -4.54%92.98B | -4.54%92.98B | -19.04%85.36B | -37.69%82.47B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |