Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | 3.53%1.55B | -6.40%1.38B | -6.40%1.38B | -14.28%1.02B | -12.51%1.02B | 20.12%1.5B | 13.46%1.47B | 13.46%1.47B | 27.59%1.19B | 37.90%1.16B |
| -Cash and cash equivalents | 3.53%1.55B | -6.40%1.38B | -6.40%1.38B | -14.28%1.02B | -12.51%1.02B | 27.05%1.5B | 33.82%1.47B | 33.82%1.47B | 61.97%1.19B | 37.90%1.16B |
| -Accounts receivable | 9.58%259.41M | -3.17%271.19M | -3.17%271.19M | -8.66%185.11M | -8.54%198.97M | -14.88%236.73M | -21.82%280.06M | -21.82%280.06M | -7.57%202.67M | -7.77%217.54M |
| -Taxes receivable | -38.54%17.84M | 47.09%91.4M | 47.09%91.4M | -31.79%71.54M | -28.13%52.67M | 302.64%29.02M | -1.76%62.14M | -1.76%62.14M | 58.26%104.89M | 134.71%73.29M |
| -Other receivables | -18.02%88.35M | 55.59%59.15M | 55.59%59.15M | -31.85%108.47M | -28.97%115.69M | -56.03%107.77M | -55.16%38.02M | -55.16%38.02M | 30.26%159.15M | 12.07%162.87M |
| Prepaid assets | ---- | -44.12%31.27M | -44.12%31.27M | ---- | ---- | ---- | 28.68%55.95M | 28.68%55.95M | ---- | ---- |
| Other current assets | ---- | 0.00%-1K | 0.00%-1K | ---- | ---- | 0.00%1K | ---1K | ---1K | ---- | ---- |
| Total current assets | 2.41%1.92B | -4.05%1.83B | -4.05%1.83B | -16.39%1.39B | -14.34%1.39B | 5.31%1.88B | 3.29%1.91B | 3.29%1.91B | 23.60%1.66B | 28.75%1.62B |
| Non current assets | ||||||||||
| Net PPE | 155.37%171.61M | 130.78%180M | 130.78%180M | 115.41%188.29M | -41.21%57.83M | -38.70%67.2M | -37.88%78M | -37.88%78M | -36.87%87.41M | -29.19%98.37M |
| -Gross PPE | 155.37%171.61M | 45.40%450.51M | 45.40%450.51M | 115.41%188.29M | -41.21%57.83M | -38.70%67.2M | -7.80%309.85M | -7.80%309.85M | -36.87%87.41M | -29.19%98.37M |
| -Accumulated depreciation | ---- | -16.68%-270.51M | -16.68%-270.51M | ---- | ---- | ---- | -10.13%-231.85M | -10.13%-231.85M | ---- | ---- |
| Goodwill and other intangible assets | -31.57%1.14B | -25.32%1.14B | -25.32%1.14B | 27.05%1.88B | 20.64%1.77B | 1.38%1.66B | -3.83%1.53B | -3.83%1.53B | -23.76%1.48B | -23.12%1.47B |
| -Goodwill | 0.86%22.04M | -5.82%21.79M | -5.82%21.79M | -2.15%22.27M | -1.87%22.45M | -5.86%21.85M | 3.52%23.14M | 3.52%23.14M | -1.67%22.76M | -3.66%22.88M |
| -Other intangible assets | -32.01%1.12B | -25.62%1.12B | -25.62%1.12B | 27.51%1.85B | 21.00%1.75B | 1.48%1.64B | -3.94%1.51B | -3.94%1.51B | -24.03%1.45B | -23.36%1.45B |
| Non current prepaid assets | ---- | -0.42%18.66M | -0.42%18.66M | ---- | ---- | ---- | 0.25%18.74M | 0.25%18.74M | ---- | ---- |
| Other non current assets | 0.06%18.67M | --18.66M | --18.66M | -0.14%18.69M | -0.13%18.7M | -0.43%18.66M | ---- | ---- | -0.12%18.71M | -0.27%18.72M |
| Total non current assets | -24.05%1.33B | -17.55%1.34B | -17.55%1.34B | 31.62%2.08B | 16.57%1.85B | -1.12%1.75B | -6.25%1.63B | -6.25%1.63B | -24.41%1.58B | -23.32%1.59B |
| Total assets | -10.36%3.25B | -10.27%3.17B | -10.27%3.17B | 7.06%3.47B | 0.97%3.24B | 2.11%3.62B | -1.33%3.53B | -1.33%3.53B | -5.67%3.24B | -3.66%3.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.37%53.17M | 1.65%50.68M | 1.65%50.68M | -29.33%59.31M | 7.85%82.11M | -35.92%56.78M | -74.11%49.85M | -74.11%49.85M | -56.13%83.92M | -55.18%76.13M |
| -accounts payable | 33.14%51.27M | -10.21%41.16M | -10.21%41.16M | 15.78%50.72M | 50.06%66.13M | -48.52%38.51M | -12.65%45.84M | -12.65%45.84M | -40.65%43.8M | -34.64%44.07M |
| -Total tax payable | -89.61%1.9M | 137.32%9.51M | 137.32%9.51M | -78.59%8.59M | -50.16%15.98M | 32.26%18.28M | -97.14%4.01M | -97.14%4.01M | -65.85%40.11M | -68.70%32.06M |
| Current debt and capital lease obligation | -18.77%25.02M | -9.85%27.83M | -9.85%27.83M | 0.45%30.76M | 1.28%30.84M | 1.65%30.8M | -5.24%30.88M | -5.24%30.88M | -6.34%30.63M | -18.17%30.45M |
| -Current capital lease obligation | -18.77%25.02M | -9.85%27.83M | -9.85%27.83M | 0.45%30.76M | 1.28%30.84M | 1.65%30.8M | -5.24%30.88M | -5.24%30.88M | -6.34%30.63M | -18.17%30.45M |
| Other current liabilities | -32.62%25.52M | 80.29%12.77M | 80.29%12.77M | -7.42%60.01M | -40.18%54.31M | -36.43%37.87M | -49.27%7.08M | -49.27%7.08M | 19.80%64.82M | 52.91%90.79M |
| Current liabilities | -8.07%372.94M | -10.59%380.31M | -10.59%380.31M | -3.41%454M | -18.17%444.06M | -30.45%405.66M | -42.49%425.34M | -42.49%425.34M | -32.38%470.05M | -16.74%542.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 448.97%130.51M | 305.19%137.4M | 305.19%137.4M | 230.98%144.43M | -73.34%14.25M | -62.47%23.77M | -55.38%33.91M | -55.38%33.91M | -49.82%43.64M | -40.09%53.47M |
| -Long term capital lease obligation | 448.97%130.51M | 305.19%137.4M | 305.19%137.4M | 230.98%144.43M | -73.34%14.25M | -62.47%23.77M | -55.38%33.91M | -55.38%33.91M | -49.82%43.64M | -40.09%53.47M |
| Other non current liabilities | 0.00%1K | --1K | --1K | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 46.28%283.7M | 47.43%290.99M | 47.43%290.99M | 73.76%311.12M | -5.42%181.57M | -5.44%193.94M | -10.30%197.37M | -10.30%197.37M | -14.75%179.06M | -11.15%191.98M |
| Total liabilities | 9.51%656.64M | 7.80%671.3M | 7.80%671.3M | 17.87%765.12M | -14.84%625.63M | -23.94%599.6M | -35.11%622.71M | -35.11%622.71M | -28.29%649.1M | -15.35%734.66M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K |
| -common stock | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K |
| Retained earnings | -14.54%2.54B | -13.85%2.45B | -13.85%2.45B | 4.65%2.65B | 6.06%2.56B | 10.23%2.97B | 10.89%2.85B | 10.89%2.85B | 2.76%2.53B | 0.80%2.41B |
| Paid-in capital | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.00%29.75M | 0.70%29.75M |
| Total stockholders'equity | -14.30%2.59B | -14.14%2.5B | -14.14%2.5B | 4.35%2.7B | 5.67%2.61B | 9.55%3.02B | 11.04%2.91B | 11.04%2.91B | 2.43%2.59B | 0.47%2.47B |
| Total equity | -14.30%2.59B | -14.14%2.5B | -14.14%2.5B | 4.35%2.7B | 5.67%2.61B | 9.55%3.02B | 11.04%2.91B | 11.04%2.91B | 2.43%2.59B | 0.47%2.47B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |