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 | -16.89%57.12B | -8.14%61.63B | -0.59%90.9B | -0.17%73.49B | -0.17%73.49B | 5.35%68.73B | 4.97%67.1B | 8.51%91.44B | 9.58%73.62B | 9.58%73.62B |
| -Cash and cash equivalents | -16.89%56.95B | -8.14%61.46B | -0.60%90.71B | -0.35%73.27B | -0.35%73.27B | 5.19%68.53B | 4.83%66.9B | 8.42%91.26B | 9.60%73.53B | 9.60%73.53B |
| -Short-term investments | -15.76%171M | -10.88%172M | 5.59%189M | 144.94%218M | 144.94%218M | 113.68%203M | 98.97%193M | 96.70%179M | -4.30%89M | -4.30%89M |
| -Accounts receivable | -6.90%143.8B | -17.03%138.8B | -5.29%156.84B | 6.94%164.45B | 6.94%164.45B | 226.28%154.46B | 233.84%167.28B | 239.25%165.6B | 12.18%153.78B | 12.18%153.78B |
| -Taxes receivable | -6.36%6.79B | -20.04%4.28B | -28.00%2.23B | 57.04%3.49B | 57.04%3.49B | 9.97%7.25B | 26.10%5.35B | 32.31%3.1B | 7.97%2.22B | 7.97%2.22B |
| -Other receivables | 4.22%23.16B | 2.15%23.31B | 3.86%23.67B | 13.42%26.24B | 13.42%26.24B | -84.00%22.22B | -83.36%22.82B | -81.45%22.79B | -7.59%23.14B | -7.59%23.14B |
| Inventory | -12.74%73.82B | -16.13%73.37B | -13.59%75.4B | 1.95%78.36B | 1.95%78.36B | -9.13%84.6B | -6.17%87.48B | 2.95%87.25B | 1.55%76.86B | 1.55%76.86B |
| Restricted cash | ---- | ---- | ---- | 21.43%11.9B | 21.43%11.9B | ---- | ---- | ---- | -41.67%9.8B | -41.67%9.8B |
| Other current assets | ---- | -200.00%-1M | -300.00%-2M | ---1M | ---1M | ---- | --1M | 0.00%1M | ---- | ---- |
| Total current assets | -9.73%304.79B | -9.05%329.02B | -8.47%349.41B | 1.97%358.31B | 1.97%358.31B | -3.93%337.63B | 3.56%361.75B | 11.21%381.73B | 8.50%351.37B | 8.50%351.37B |
| Non current assets | ||||||||||
| Net PPE | 4.93%120.49B | 2.81%118.84B | 3.97%118.97B | 13.39%125.08B | 13.39%125.08B | 2.89%114.82B | 3.42%115.6B | 6.84%114.42B | 3.45%110.31B | 3.45%110.31B |
| -Gross PPE | 4.93%120.49B | 2.81%118.84B | 3.97%118.97B | 13.12%146.83B | 13.12%146.83B | 2.89%114.82B | 3.42%115.6B | 6.84%114.42B | 2.18%129.8B | 2.18%129.8B |
| -Accumulated depreciation | ---- | ---- | ---- | -11.60%-21.75B | -11.60%-21.75B | ---- | ---- | ---- | 4.48%-19.49B | 4.48%-19.49B |
| Goodwill and other intangible assets | 5.40%45.21B | 0.68%43.69B | 0.17%43.77B | 4.30%44.34B | 4.30%44.34B | -1.14%42.9B | -0.08%43.4B | 3.54%43.7B | 2.33%42.51B | 2.33%42.51B |
| -Goodwill | --23.84B | --23.59B | --24.27B | 1.13%25.14B | 1.13%25.14B | ---- | ---- | ---- | -3.02%24.86B | -3.02%24.86B |
| -Other intangible assets | --21.37B | --20.11B | --19.5B | 8.76%19.2B | 8.76%19.2B | ---- | ---- | ---- | 10.96%17.65B | 10.96%17.65B |
| Defined pension benefit | -1.49%1.86B | -9.08%1.78B | -9.66%1.89B | 3.73%2.12B | 3.73%2.12B | -33.01%1.88B | -26.77%1.96B | -12.69%2.09B | -25.23%2.04B | -25.23%2.04B |
| Other non current assets | ---- | ---- | ---- | -100.00%-2M | -100.00%-2M | 0.00%-1M | --1M | 50.00%-1M | 0.00%-1M | 0.00%-1M |
| Total non current assets | 1.64%340.19B | 3.41%348.58B | 0.04%338.26B | 10.40%356.25B | 10.40%356.25B | 1.82%334.7B | 2.37%337.09B | 8.67%338.14B | 5.73%322.7B | 5.73%322.7B |
| Total assets | -4.07%644.98B | -3.04%677.6B | -4.47%687.67B | 6.01%714.56B | 6.01%714.56B | -1.15%672.33B | 2.98%698.84B | 10.00%719.87B | 7.15%674.07B | 7.15%674.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.15%70.51B | -18.95%73.66B | -16.02%76.92B | -7.56%87.11B | -7.56%87.11B | -17.31%79.35B | -12.59%90.88B | -7.24%91.59B | -8.33%94.24B | -8.33%94.24B |
| -accounts payable | -9.99%63.66B | -17.12%69.39B | -15.14%73.4B | -5.37%78.53B | -5.37%78.53B | -16.77%70.72B | -12.46%83.72B | -6.22%86.5B | -7.97%82.99B | -7.97%82.99B |
| -Total tax payable | -20.62%6.85B | -40.40%4.26B | -30.93%3.52B | -23.71%8.59B | -23.71%8.59B | -21.47%8.63B | -14.05%7.15B | -21.69%5.1B | -10.85%11.25B | -10.85%11.25B |
| Current provisions | -9.81%17B | -10.74%17.36B | -10.02%17.61B | 0.34%19.69B | 0.34%19.69B | -4.19%18.85B | -8.78%19.45B | 42.16%19.57B | 49.58%19.62B | 49.58%19.62B |
| Current debt and capital lease obligation | 23.77%115.68B | 10.52%119.29B | -5.92%98.02B | 5.35%102.45B | 5.35%102.45B | -10.16%93.46B | 9.89%107.94B | 27.38%104.18B | 37.64%97.25B | 37.64%97.25B |
| -Current debt | 23.77%115.68B | 10.52%119.29B | -5.92%98.02B | 5.22%100.35B | 5.22%100.35B | -10.16%93.46B | 9.89%107.94B | 27.38%104.18B | 38.47%95.37B | 38.47%95.37B |
| -Current capital lease obligation | ---- | ---- | ---- | 12.09%2.1B | 12.09%2.1B | ---- | ---- | ---- | 5.63%1.88B | 5.63%1.88B |
| Other current liabilities | -2.22%67.92B | -2.73%69.45B | -34.80%71.84B | 1.65%11.5B | 1.65%11.5B | -5.41%69.46B | -4.16%71.39B | 53.66%110.18B | -3.69%11.31B | -3.69%11.31B |
| Current liabilities | 3.82%271.11B | -0.68%296.23B | -20.91%264.4B | -1.19%280.99B | -1.19%280.99B | -10.90%261.13B | 0.09%298.26B | 25.68%334.32B | 12.80%284.36B | 12.80%284.36B |
| Non current liabilities | ||||||||||
| Long term provisions | -15.01%10.6B | -16.94%10.75B | -21.53%11.13B | -5.29%12.29B | -5.29%12.29B | -11.08%12.48B | -3.52%12.94B | 10.56%14.18B | 4.70%12.98B | 4.70%12.98B |
| Long term debt and capital lease obligation | -13.74%135.23B | -3.54%146.3B | 4.75%156.37B | 14.77%156.4B | 14.77%156.4B | 16.43%156.77B | 9.93%151.67B | 9.62%149.28B | 1.40%136.27B | 1.40%136.27B |
| -Long term debt | -13.74%135.23B | -3.54%146.3B | 4.75%156.37B | 14.89%150.46B | 14.89%150.46B | 16.43%156.77B | 9.93%151.67B | 9.62%149.28B | 1.05%130.95B | 1.05%130.95B |
| -Long term capital lease obligation | ---- | ---- | ---- | 11.86%5.94B | 11.86%5.94B | ---- | ---- | ---- | 10.57%5.31B | 10.57%5.31B |
| Derivative product liabilities | ---- | ---- | ---- | 3.11%4.47B | 3.11%4.47B | ---- | ---- | ---- | -39.69%4.34B | -39.69%4.34B |
| Other non current liabilities | -0.13%42.57B | -0.59%42.85B | -0.97%42.06B | 8.62%13.93B | 8.62%13.93B | -8.46%42.62B | -11.24%43.11B | -7.36%42.47B | -14.66%12.82B | -14.66%12.82B |
| Total non current liabilities | -11.75%202B | -4.66%214.36B | 1.08%224.08B | 13.04%236.22B | 13.04%236.22B | 9.08%228.9B | 4.66%224.84B | 5.69%221.7B | -0.84%208.97B | -0.84%208.97B |
| Total liabilities | -3.45%473.11B | -2.39%510.59B | -12.14%488.49B | 4.84%517.2B | 4.84%517.2B | -2.57%490.03B | 2.00%523.1B | 16.87%556.01B | 6.59%493.33B | 6.59%493.33B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | 0.00%2.56B | 0.00%2.56B | ---- | ---- | ---- | 0.00%2.56B | 0.00%2.56B |
| -common stock | ---- | ---- | ---- | 0.00%2.56B | 0.00%2.56B | ---- | ---- | ---- | 0.00%2.56B | 0.00%2.56B |
| Retained earnings | ---- | ---- | ---- | 8.44%179.59B | 8.44%179.59B | ---- | ---- | ---- | 12.26%165.61B | 12.26%165.61B |
| Total stockholders'equity | -4.14%171.8B | -5.04%163.91B | 21.97%196.07B | 9.14%194.05B | 9.14%194.05B | 3.04%179.21B | 6.43%172.62B | -8.19%160.75B | 9.26%177.79B | 9.26%177.79B |
| Noncontrolling interests | -97.74%70M | -0.77%3.1B | 0.55%3.12B | 12.35%3.31B | 12.35%3.31B | -6.10%3.1B | -12.48%3.12B | -12.82%3.1B | -16.23%2.95B | -16.23%2.95B |
| Total equity | -5.73%171.87B | -4.97%167.01B | 21.56%199.19B | 9.20%197.36B | 9.20%197.36B | 2.87%182.31B | 6.02%175.74B | -8.28%163.85B | 8.72%180.74B | 8.72%180.74B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |