Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -45.69%24.69M | -89.31%11.77M | -94.04%9.61M | -71.90%22.4M | -71.90%22.4M | -64.63%45.46M | -38.97%110.08M | -32.58%161.22M | 27.25%79.73M | 27.25%79.73M |
| -Cash and cash equivalents | -45.69%24.69M | -89.31%11.77M | -94.04%9.61M | -71.90%22.4M | -71.90%22.4M | -64.63%45.46M | -38.97%110.08M | -32.58%161.22M | 27.25%79.73M | 27.25%79.73M |
| -Accounts receivable | 47.54%67.04M | 6.29%55.68M | 19.85%52.11M | -1.38%53.55M | -1.38%53.55M | 8.05%45.44M | 4.03%52.38M | -13.18%43.48M | 6.54%54.3M | 6.54%54.3M |
| -Taxes receivable | -20.10%6.45M | -27.04%4.65M | -43.71%3.15M | -33.82%3.97M | -33.82%3.97M | 50.89%8.07M | 35.11%6.37M | 42.34%5.59M | 31.56%5.99M | 31.56%5.99M |
| -Other receivables | 10.41%109.66M | 26.25%97.95M | 29.45%94.09M | 97.69%82.77M | 97.69%82.77M | 94.19%99.32M | 98.72%77.58M | 109.50%72.69M | 35.23%41.87M | 35.23%41.87M |
| Inventory | 2.00%29.7M | 13.02%28.84M | 17.23%29.15M | 32.51%28.77M | 32.51%28.77M | 43.13%29.12M | 57.67%25.51M | 85.57%24.87M | 108.79%21.71M | 108.79%21.71M |
| Prepaid assets | ---- | ---- | ---- | 69.68%15.73M | 69.68%15.73M | ---- | ---- | ---- | -6.52%9.27M | -6.52%9.27M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---1K | ---1K |
| Total current assets | 4.46%237.53M | -26.86%198.88M | -38.89%188.11M | -2.67%207.19M | -2.67%207.19M | -8.09%227.39M | -6.44%271.93M | -9.79%307.84M | 25.62%212.87M | 25.62%212.87M |
| Non current assets | ||||||||||
| Net PPE | -30.27%24.53M | 99.26%27.45M | 111.62%29.67M | 117.20%32.21M | 117.20%32.21M | 229.87%35.18M | 42.52%13.78M | 83.46%14.02M | 136.06%14.83M | 136.06%14.83M |
| -Gross PPE | ---- | ---- | ---- | 57.86%80.53M | 57.86%80.53M | ---- | ---- | ---- | 47.96%51.01M | 47.96%51.01M |
| -Accumulated depreciation | ---- | ---- | ---- | -33.54%-48.32M | -33.54%-48.32M | ---- | ---- | ---- | -28.33%-36.19M | -28.33%-36.19M |
| Goodwill and other intangible assets | -4.74%1.3B | -7.96%1.32B | -5.25%1.38B | 3.55%1.44B | 3.55%1.44B | -9.71%1.36B | -6.15%1.43B | -1.84%1.45B | -7.31%1.4B | -7.31%1.4B |
| -Goodwill | ---- | ---- | ---- | -4.81%637.46M | -4.81%637.46M | ---- | ---- | ---- | -14.89%669.67M | -14.89%669.67M |
| -Other intangible assets | ---- | ---- | ---- | 11.27%807.35M | 11.27%807.35M | ---- | ---- | ---- | 0.98%725.58M | 0.98%725.58M |
| Total non current assets | -3.21%1.57B | -4.60%1.59B | -1.96%1.65B | 5.90%1.71B | 5.90%1.71B | 6.84%1.62B | 8.47%1.67B | 12.82%1.68B | 6.82%1.61B | 6.82%1.61B |
| Total assets | -2.27%1.81B | -7.72%1.79B | -7.68%1.83B | 4.90%1.92B | 4.90%1.92B | 4.75%1.85B | 6.09%1.94B | 8.60%1.99B | 8.71%1.83B | 8.71%1.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.80%29.3M | -9.68%23.89M | 37.93%26.71M | 33.59%27.71M | 33.59%27.71M | 59.29%27.95M | 58.25%26.45M | -9.70%19.36M | -27.01%20.74M | -27.01%20.74M |
| -accounts payable | 3.35%28.89M | -12.04%23.27M | 34.30%26.01M | 31.12%27.19M | 31.12%27.19M | 59.29%27.95M | 58.25%26.45M | -9.70%19.36M | -27.01%20.74M | -27.01%20.74M |
| -Total tax payable | --406K | --624K | --702K | --512K | --512K | ---- | ---- | ---- | --0 | --0 |
| Current debt and capital lease obligation | -22.39%13.09M | 111.70%15.95M | 223.60%25.48M | 934.52%36.2M | 934.52%36.2M | -13.34%16.86M | 607.89%7.53M | -90.85%7.87M | -94.26%3.5M | -94.26%3.5M |
| -Current debt | -22.39%13.09M | 111.70%15.95M | 223.60%25.48M | 934.52%36.2M | 934.52%36.2M | -13.34%16.86M | 607.89%7.53M | -90.85%7.87M | -94.26%3.5M | -94.26%3.5M |
| Other current liabilities | ---- | ---- | ---- | -56.30%8.08M | -56.30%8.08M | ---- | ---- | ---- | -78.14%18.49M | -78.14%18.49M |
| Current liabilities | 2.67%154.04M | 10.68%153.31M | 21.89%156.29M | 29.06%183.06M | 29.06%183.06M | 16.56%150.04M | 7.51%138.52M | -31.48%128.22M | -41.48%141.84M | -41.48%141.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,208.54%184.98M | 2,853.22%136.73M | 1,616.15%88.54M | 665.19%11.56M | 665.19%11.56M | 1,089.90%14.14M | 224.46%4.63M | 243.02%5.16M | -13.21%1.51M | -13.21%1.51M |
| -Long term debt | 1,208.54%184.98M | 2,853.22%136.73M | 1,616.15%88.54M | 665.19%11.56M | 665.19%11.56M | 1,089.90%14.14M | 224.46%4.63M | 243.02%5.16M | -13.21%1.51M | -13.21%1.51M |
| Other non current liabilities | 200.00%1K | ---- | ---- | -56.10%1.74M | -56.10%1.74M | ---1K | 50.00%-1K | 50.00%-1K | --3.97M | --3.97M |
| Total non current liabilities | 119.76%290.51M | 88.03%244.71M | 54.09%203.67M | 10.95%141.07M | 10.95%141.07M | -2.42%132.19M | -4.85%130.14M | -0.04%132.18M | -6.46%127.15M | -6.46%127.15M |
| Total liabilities | 57.51%444.55M | 48.15%398.02M | 38.23%359.96M | 20.50%324.13M | 20.50%324.13M | 6.82%282.23M | 1.14%268.66M | -18.46%260.4M | -28.90%268.99M | -28.90%268.99M |
| Shareholders'equity | ||||||||||
| Share capital | 2.57%3.8M | 1.24%3.75M | 1.24%3.75M | 5.14%3.7M | 5.14%3.7M | 5.14%3.7M | 5.14%3.7M | 5.90%3.7M | 58.30%3.52M | 58.30%3.52M |
| -common stock | 2.57%3.8M | 1.24%3.75M | 1.24%3.75M | 5.14%3.7M | 5.14%3.7M | 5.14%3.7M | 5.14%3.7M | 5.90%3.7M | 58.30%3.52M | 58.30%3.52M |
| Paid-in capital | 1.37%2.44B | 1.19%2.43B | 1.19%2.43B | 6.92%2.41B | 6.92%2.41B | 7.21%2.41B | 7.21%2.41B | 10.28%2.41B | 19.20%2.25B | 19.20%2.25B |
| Other equity interest | -28.13%-1.08B | -41.59%-1.05B | -41.16%-963.69M | -17.48%-816.79M | -17.48%-816.79M | -12.89%-843.61M | -7.83%-740.09M | -1.20%-682.71M | -18.37%-695.24M | -18.37%-695.24M |
| Total stockholders'equity | -13.04%1.36B | -16.71%1.39B | -14.60%1.47B | 2.21%1.59B | 2.21%1.59B | 4.38%1.57B | 6.94%1.67B | 14.32%1.73B | 19.63%1.56B | 19.63%1.56B |
| Total equity | -13.04%1.36B | -16.71%1.39B | -14.60%1.47B | 2.21%1.59B | 2.21%1.59B | 4.38%1.57B | 6.94%1.67B | 14.32%1.73B | 19.63%1.56B | 19.63%1.56B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |