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
| (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 | -9.87%29.1B | -9.87%29.1B | 0.80%26.31B | 28.48%26.34B | 37.87%29.78B | 80.25%32.29B | 80.25%32.29B | 67.17%26.1B | 26.98%20.5B | 4.42%21.6B |
| -Cash and cash equivalents | -43.16%10.47B | -43.16%10.47B | -24.85%11.25B | 0.36%11.59B | 37.64%16.65B | 2.87%18.43B | 2.87%18.43B | 108.27%14.96B | 74.64%11.54B | 22.95%12.1B |
| -Short-term investments | 34.37%18.62B | 34.37%18.62B | 35.25%15.06B | 64.74%14.75B | 38.16%13.13B | --13.86B | --13.86B | 32.14%11.14B | -6.07%8.95B | -12.38%9.5B |
| -Accounts receivable | -15.66%15.35B | -15.66%15.35B | 2.15%32.95B | 8.46%34.45B | 8.13%32.16B | 26.49%18.2B | 26.49%18.2B | 4.35%32.25B | 5.00%31.77B | 12.27%29.75B |
| -Taxes receivable | -22.10%1.07B | -22.10%1.07B | -25.22%1.22B | 5.79%1.63B | -22.75%1.47B | 10.03%1.37B | 10.03%1.37B | -12.06%1.63B | -21.34%1.54B | 4.27%1.9B |
| -Other receivables | 2.56%24.24B | 2.56%24.24B | 30.57%9.81B | 2.51%9.41B | -13.62%8.36B | 4.76%23.64B | 4.76%23.64B | -21.10%7.51B | 15.95%9.18B | 37.54%9.68B |
| Inventory | -9.76%55.72B | -9.76%55.72B | -9.28%55.64B | -13.06%55.87B | -12.96%57.82B | -2.83%61.75B | -2.83%61.75B | -12.26%61.32B | -9.14%64.26B | -0.47%66.43B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 64.71%8.41B | 64.71%8.41B | ---- | ---- | ---- |
| Other current assets | ---- | ---- | 200.00%1M | ---1M | 0.00%-1M | ---2M | ---2M | -150.00%-1M | ---- | 0.00%-1M |
| Total current assets | -8.57%125.48B | -8.57%125.48B | -2.24%126.01B | 0.32%127.77B | 0.38%129.85B | 9.72%137.25B | 9.72%137.25B | 0.64%128.89B | 0.19%127.37B | 5.29%129.35B |
| Non current assets | ||||||||||
| Net PPE | -1.64%11.84B | -1.64%11.84B | 3.49%11.7B | -0.91%11.57B | 2.19%11.79B | 8.30%12.04B | 8.30%12.04B | -0.25%11.31B | -0.37%11.68B | 3.59%11.54B |
| -Gross PPE | -3.15%34.3B | -3.15%34.3B | 3.49%11.7B | -0.91%11.57B | 2.19%11.79B | 7.21%35.41B | 7.21%35.41B | -0.25%11.31B | -0.37%11.68B | 3.59%11.54B |
| -Accumulated depreciation | 3.94%-22.46B | 3.94%-22.46B | ---- | ---- | ---- | -6.65%-23.38B | -6.65%-23.38B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -9.52%3.93B | -9.52%3.93B | -5.64%4.02B | -5.61%4.1B | -6.08%4.11B | 1.69%4.34B | 1.69%4.34B | -4.55%4.26B | -8.54%4.35B | -4.72%4.38B |
| -Goodwill | -8.77%3.72B | -8.77%3.72B | -4.04%3.83B | -4.27%3.88B | -4.49%3.87B | 4.16%4.08B | 4.16%4.08B | -2.64%3.99B | -6.70%4.05B | -2.29%4.06B |
| -Other intangible assets | -21.48%201M | -21.48%201M | -29.26%191M | -23.83%227M | -26.01%239M | -26.22%256M | -26.22%256M | -26.03%270M | -27.85%298M | -27.42%323M |
| Financial assets | -43.75%18M | -43.75%18M | 2,300.00%96M | 35.59%80M | --40M | --32M | --32M | --4M | --59M | ---- |
| Defined pension benefit | -6.46%3.48B | -6.46%3.48B | ---- | ---- | ---- | 19.24%3.72B | 19.24%3.72B | ---- | ---- | ---- |
| Other non current assets | ---3M | ---3M | 0.00%-1M | ---- | ---- | ---- | ---- | ---1M | ---1M | ---- |
| Total non current assets | -3.39%32.81B | -3.39%32.81B | 5.30%34.84B | -0.57%33.96B | 9.21%33.83B | 12.80%33.96B | 12.80%33.96B | 11.56%33.09B | 14.42%34.16B | 10.01%30.98B |
| Total assets | -7.54%158.29B | -7.54%158.29B | -0.70%160.85B | 0.13%161.73B | 2.09%163.68B | 10.32%171.21B | 10.32%171.21B | 2.69%161.98B | 2.90%161.52B | 6.17%160.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.81%20.6B | -17.81%20.6B | -3.21%42.43B | 0.75%44.65B | -2.20%43.33B | 14.29%25.06B | 14.29%25.06B | -1.80%43.84B | 6.32%44.32B | 3.31%44.31B |
| -accounts payable | -19.12%12.19B | -19.12%12.19B | -3.07%42.04B | 0.26%44.14B | -2.51%43.06B | 15.05%15.08B | 15.05%15.08B | -2.54%43.37B | 6.29%44.03B | 3.63%44.17B |
| -Total tax payable | -48.18%355M | -48.18%355M | -16.20%393M | 74.06%510M | 98.53%270M | -12.07%685M | -12.07%685M | 235.00%469M | 11.83%293M | -49.06%136M |
| -Dividends payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other payable | -13.45%8.05B | -13.45%8.05B | ---- | ---- | ---- | 15.60%9.3B | 15.60%9.3B | ---- | ---- | ---- |
| Current provisions | -10.31%9.83B | -10.31%9.83B | -5.87%9.92B | -2.79%10.06B | -4.42%10.07B | -1.15%10.96B | -1.15%10.96B | 7.74%10.54B | 2.02%10.35B | 2.43%10.54B |
| Current debt and capital lease obligation | 36.79%5.77B | 36.79%5.77B | 22.19%1.2B | 16.80%1.02B | 1.80%1.13B | -3.63%4.22B | -3.63%4.22B | -9.11%978M | -5.30%875M | 29.71%1.11B |
| -Current debt | 34.65%4.33B | 34.65%4.33B | ---- | ---- | ---- | -7.41%3.21B | -7.41%3.21B | ---- | ---- | ---- |
| -Current capital lease obligation | 43.59%1.45B | 43.59%1.45B | 22.19%1.2B | 16.80%1.02B | 1.80%1.13B | 10.78%1.01B | 10.78%1.01B | -9.11%978M | -5.30%875M | 29.71%1.11B |
| Other current liabilities | 0.00%2M | 0.00%2M | ---- | --1M | ---- | --2M | --2M | ---- | ---- | 0.00%-1M |
| Current liabilities | -8.32%81.28B | -8.32%81.28B | -1.63%81.82B | 1.91%83.72B | -1.60%82.49B | 10.78%88.65B | 10.78%88.65B | -4.26%83.17B | -4.29%82.15B | 0.33%83.83B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.18%10.1B | -32.18%10.1B | -9.10%5.38B | -9.28%5.77B | -8.05%5.73B | 11.20%14.89B | 11.20%14.89B | -6.86%5.92B | -6.45%6.36B | -4.05%6.24B |
| -Long term debt | -39.15%5.33B | -39.15%5.33B | ---- | ---- | ---- | 20.87%8.76B | 20.87%8.76B | ---- | ---- | ---- |
| -Long term capital lease obligation | -22.21%4.76B | -22.21%4.76B | -9.10%5.38B | -9.28%5.77B | -8.05%5.73B | -0.23%6.12B | -0.23%6.12B | -6.86%5.92B | -6.45%6.36B | -4.05%6.24B |
| Derivative product liabilities | 200.00%3M | 200.00%3M | -50.00%2M | 0.00%1M | --3M | 0.00%1M | 0.00%1M | --4M | --1M | ---- |
| Other non current liabilities | ---1M | ---1M | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 200.00%1M | 0.00%1M |
| Total non current liabilities | -24.46%15.06B | -24.46%15.06B | -11.22%18.35B | -10.04%19.01B | -2.14%19.42B | 5.95%19.94B | 5.95%19.94B | 56.61%20.67B | 50.21%21.13B | 40.09%19.85B |
| Total liabilities | -11.28%96.34B | -11.28%96.34B | -3.54%100.17B | -0.53%102.72B | -1.70%101.91B | 9.86%108.59B | 9.86%108.59B | 3.77%103.85B | 3.38%103.27B | 6.09%103.67B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.26B | 0.00%1.26B | ---- | ---- | ---- | 0.00%1.26B | 0.00%1.26B | ---- | ---- | ---- |
| -common stock | 0.00%1.26B | 0.00%1.26B | ---- | ---- | ---- | 0.00%1.26B | 0.00%1.26B | ---- | ---- | ---- |
| Retained earnings | 5.73%52.66B | 5.73%52.66B | ---- | ---- | ---- | 8.79%49.8B | 8.79%49.8B | ---- | ---- | ---- |
| Paid-in capital | 5.56%5.3B | 5.56%5.3B | ---- | ---- | ---- | 7.77%5.02B | 7.77%5.02B | ---- | ---- | ---- |
| Total stockholders'equity | -1.13%61.76B | -1.13%61.76B | 4.33%60.5B | 1.24%58.85B | 9.05%61.62B | 11.15%62.47B | 11.15%62.47B | 0.84%57.99B | 2.15%58.13B | 6.35%56.51B |
| Noncontrolling interests | 27.15%192M | 27.15%192M | 22.45%180M | 31.71%162M | -0.67%148M | 3.42%151M | 3.42%151M | -3.29%147M | -29.31%123M | -4.49%149M |
| Total equity | -1.06%61.95B | -1.06%61.95B | 4.37%60.68B | 1.30%59.01B | 9.02%61.77B | 11.13%62.62B | 11.13%62.62B | 0.83%58.13B | 2.06%58.25B | 6.32%56.66B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |