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 | 16.35%50.65B | 28.04%56.24B | 2.43%47.18B | -2.43%56.37B | -2.43%56.37B | -17.50%43.53B | -15.05%43.92B | -8.47%46.06B | -13.97%57.78B | -13.97%57.78B |
| -Cash and cash equivalents | 17.88%50.65B | 40.91%56.24B | 30.87%47.18B | 17.78%56.37B | 17.78%56.37B | -18.57%42.97B | -22.80%39.91B | -28.36%36.05B | -24.92%47.86B | -24.92%47.86B |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --565M | --4.01B | --10.01B | 190.42%9.92B | 190.42%9.92B |
| -Accounts receivable | -1.23%23.59B | -20.17%19.54B | -11.15%23.55B | 18.13%22.78B | 18.13%22.78B | 15.83%23.88B | -1.97%24.48B | 25.83%26.51B | -23.59%19.28B | -23.59%19.28B |
| -Taxes receivable | -9.56%2.12B | -8.60%1.88B | 22.96%1.4B | 85.96%1.85B | 85.96%1.85B | -7.47%2.34B | -22.11%2.06B | -42.78%1.14B | -43.45%997M | -43.45%997M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --1.3B | --1.64B | --1.59B | ---- | ---- |
| Inventory | -18.34%64.27B | -18.90%66.99B | -10.74%64.88B | 9.46%62.46B | 9.46%62.46B | 31.53%78.71B | 49.10%82.6B | 43.03%72.68B | 21.53%57.06B | 21.53%57.06B |
| Other current assets | 24.55%16.49B | 1.83%15.34B | 12.82%15.17B | -26.12%14.67B | -26.12%14.67B | -46.50%13.24B | -34.51%15.07B | -20.80%13.45B | 22.23%19.85B | 22.23%19.85B |
| Total current assets | -3.03%160.18B | -4.66%162.72B | -4.87%154.42B | 1.06%158.61B | 1.06%158.61B | 2.42%165.19B | 7.43%170.69B | 13.72%162.32B | -1.36%156.96B | -1.36%156.96B |
| Non current assets | ||||||||||
| Net PPE | 0.78%98.5B | 5.52%100.11B | 13.78%102.34B | 27.36%107.12B | 27.36%107.12B | 14.38%97.73B | 12.32%94.87B | 10.53%89.95B | 8.88%84.11B | 8.88%84.11B |
| -Gross PPE | --98.5B | --100.11B | --102.34B | 16.21%210.77B | 16.21%210.77B | ---- | ---- | ---- | 4.92%181.36B | 4.92%181.36B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.57%-103.64B | -6.57%-103.64B | ---- | ---- | ---- | -1.72%-97.25B | -1.72%-97.25B |
| Goodwill and other intangible assets | 0.90%81.9B | 3.32%80.65B | 14.93%86.18B | 16.19%83.78B | 16.19%83.78B | 18.46%81.17B | 19.61%78.05B | 22.62%74.98B | 26.51%72.1B | 26.51%72.1B |
| -Other intangible assets | ---- | ---- | ---- | 16.19%83.78B | 16.19%83.78B | ---- | ---- | ---- | 26.51%72.1B | 26.51%72.1B |
| Financial assets | -19.34%1.47B | 73.48%1.66B | 118.63%1.34B | -86.49%283M | -86.49%283M | 466.98%1.82B | 172.57%954M | -40.47%612M | 85.64%2.09B | 85.64%2.09B |
| Other non current assets | -11.32%3.52B | -13.26%3.38B | -17.37%3.01B | 27.65%4.22B | 27.65%4.22B | 14.33%3.97B | --3.89B | --3.64B | -13.85%3.31B | -13.85%3.31B |
| Total non current assets | -2.79%215.09B | 1.00%215.45B | 8.01%223.91B | 15.15%229.62B | 15.15%229.62B | 18.76%221.26B | 15.85%213.32B | 12.86%207.3B | 16.07%199.41B | 16.07%199.41B |
| Total assets | -2.89%375.27B | -1.52%378.17B | 2.36%378.33B | 8.94%388.24B | 8.94%388.24B | 11.18%386.44B | 11.95%384B | 13.24%369.62B | 7.69%356.36B | 7.69%356.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.29%55.91B | -17.12%57.3B | -12.13%55.53B | -9.01%62.9B | -9.01%62.9B | 4.73%66.79B | 6.15%69.14B | 3.52%63.2B | -6.47%69.12B | -6.47%69.12B |
| -accounts payable | -17.90%53.93B | -17.81%55.73B | -13.44%53.2B | -9.35%56.48B | -9.35%56.48B | 5.28%65.69B | 6.35%67.8B | 3.05%61.46B | -9.59%62.3B | -9.59%62.3B |
| -Total tax payable | 79.96%1.98B | 17.40%1.57B | 34.06%2.33B | -5.87%6.42B | -5.87%6.42B | -20.32%1.1B | -2.90%1.34B | 23.70%1.74B | 36.55%6.82B | 36.55%6.82B |
| Current provisions | -34.37%8.59B | -27.07%9.78B | -27.72%11.04B | -13.25%11.38B | -13.25%11.38B | 1.96%13.09B | 25.74%13.41B | 34.69%15.27B | 44.92%13.12B | 44.92%13.12B |
| Current debt and capital lease obligation | -89.69%2.71B | -66.42%2.79B | -82.69%2.59B | -10.73%6.78B | -10.73%6.78B | 193.13%26.27B | -9.98%8.3B | 451.53%14.94B | 175.75%7.6B | 175.75%7.6B |
| -Current debt | -88.91%2.71B | -59.66%2.79B | -80.98%2.59B | -10.73%6.78B | -10.73%6.78B | 172.45%24.41B | -25.08%6.91B | 401.88%13.6B | 175.75%7.6B | 175.75%7.6B |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --1.85B | --1.39B | --1.35B | ---- | ---- |
| Other current liabilities | 59.44%54.79B | 5.41%57.51B | 9.26%54.42B | 84.13%20.37B | 84.13%20.37B | -18.19%34.36B | 28.93%54.56B | 33.67%49.8B | 3.45%11.07B | 3.45%11.07B |
| Current liabilities | -10.78%153.15B | -9.92%159.56B | -12.07%153.56B | 5.33%169.58B | 5.33%169.58B | 7.89%171.65B | 11.85%177.14B | 26.18%174.63B | 7.78%161B | 7.78%161B |
| Non current liabilities | ||||||||||
| Long term provisions | -1.35%8.58B | 6.54%8.93B | 12.42%9.52B | 25.31%9.5B | 25.31%9.5B | 10.48%8.7B | 6.39%8.38B | 4.44%8.46B | -9.72%7.58B | -9.72%7.58B |
| Long term debt and capital lease obligation | 12.41%35.06B | 27.10%35.47B | 34.60%30.3B | 10.20%30.23B | 10.20%30.23B | 20.19%31.19B | 5.96%27.9B | -31.56%22.51B | -11.21%27.44B | -11.21%27.44B |
| -Long term debt | 39.93%35.06B | 56.61%35.47B | 72.80%30.3B | 0.27%22.71B | 0.27%22.71B | -3.45%25.06B | -14.01%22.65B | -46.69%17.53B | -13.07%22.65B | -13.07%22.65B |
| -Long term capital lease obligation | ---- | ---- | ---- | 57.19%7.52B | 57.19%7.52B | --6.14B | --5.26B | --4.98B | -1.22%4.79B | -1.22%4.79B |
| Derivative product liabilities | -1.99%394M | -3.68%471M | -24.78%428M | 195.28%1.25B | 195.28%1.25B | -68.02%402M | -67.07%489M | -28.07%569M | -48.61%424M | -48.61%424M |
| Other non current liabilities | 201.87%6.12B | 48.37%6.5B | 6.12%5.66B | 2.43%5.52B | 2.43%5.52B | -58.84%2.03B | -14.02%4.38B | 10.62%5.33B | 14.03%5.39B | 14.03%5.39B |
| Total non current liabilities | 5.89%75.98B | 13.25%78.33B | 23.27%74.96B | 17.84%76.45B | 17.84%76.45B | 18.43%71.76B | 12.85%69.17B | -8.88%60.81B | 0.95%64.88B | 0.95%64.88B |
| Total liabilities | -5.86%229.13B | -3.41%237.9B | -2.94%228.52B | 8.92%246.04B | 8.92%246.04B | 10.80%243.41B | 12.13%246.3B | 14.78%235.44B | 5.72%225.88B | 5.72%225.88B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | --61M | --61M | ---- | ---- | ---- | ---- | ---- |
| -common stock | ---- | ---- | ---- | --61M | --61M | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | ---- | ---- | ---- | --95.05B | --95.05B | ---- | ---- | ---- | ---- | ---- |
| Paid-in capital | ---- | ---- | ---- | --31.65B | --31.65B | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | --8.45B | --8.45B | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 3.51%143.21B | 3.02%136.91B | 12.38%145.69B | 8.78%137.46B | 8.78%137.46B | 11.76%138.36B | 11.24%132.9B | 10.25%129.64B | 10.90%126.37B | 10.90%126.37B |
| Noncontrolling interests | -37.45%2.93B | -29.83%3.37B | -9.15%4.12B | 15.17%4.74B | 15.17%4.74B | 13.88%4.68B | 23.99%4.8B | 22.93%4.54B | 23.51%4.11B | 23.51%4.11B |
| Total equity | 2.17%146.14B | 1.87%140.28B | 11.65%149.81B | 8.98%142.2B | 8.98%142.2B | 11.82%143.04B | 11.64%137.7B | 10.63%134.18B | 11.26%130.49B | 11.26%130.49B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |