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Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label_original": "Cash and Cash Equivalents, at Carrying Value", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 1723413000, "unit": "USD", "accession": "0001628280-26-032294", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-05-07", "value": 1354455000, "unit": "USD", "accession": "0001628280-26-032294", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-05-07", "value": 1351148000, "unit": "USD", "accession": "0001628280-26-032294", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-05", "value": 1527880000, "unit": "USD", "accession": "0001628280-26-005855", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-05", "value": 1354455000, "unit": "USD", "accession": "0001628280-26-005855", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-02-05", "value": 1200381000, "unit": "USD", "accession": "0001628280-26-005855", "frame": "CY2024Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-06", "value": 1428848000, "unit": "USD", "accession": "0001628280-25-050295", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-06", "value": 1354455000, "unit": "USD", "accession": "0001628280-25-050295", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-11-06", "value": 1046160000, "unit": "USD", "accession": "0001628280-25-050295", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2025-08-28", "value": 1354455000, "unit": "USD", "accession": "0001820953-25-000080", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-08-28", "value": 1013106000, "unit": "USD", "accession": "0001820953-25-000080", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-06-30", "filed": "2025-08-28", "value": 892027000, "unit": "USD", "accession": "0001820953-25-000080", "frame": "CY2023Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-09", "value": 1351148000, "unit": "USD", "accession": "0001820953-25-000052", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-05-09", "value": 1013106000, "unit": "USD", "accession": "0001820953-25-000052", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-03-31", "filed": "2025-05-09", "value": 1272760000, "unit": "USD", "accession": "0001820953-25-000052", "frame": "CY2024Q1I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-06", "value": 1200381000, "unit": "USD", "accession": "0001820953-25-000012", "frame": null } ] }, { "label": "Tillgångar", "taxonomy": "us-gaap", "concept": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label_original": "Assets", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 13141580000, "unit": "USD", "accession": "0001628280-26-032294", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-05-07", "value": 11154929000, "unit": "USD", "accession": "0001628280-26-032294", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-05", "value": 12956899000, "unit": "USD", "accession": "0001628280-26-005855", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-05", "value": 11154929000, "unit": "USD", "accession": "0001628280-26-005855", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-06", "value": 11478567000, "unit": "USD", "accession": "0001628280-25-050295", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-06", "value": 11154929000, "unit": "USD", "accession": "0001628280-25-050295", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2025-08-28", "value": 11154929000, "unit": "USD", "accession": "0001820953-25-000080", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-08-28", "value": 9519619000, "unit": "USD", "accession": "0001820953-25-000080", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-09", "value": 10436187000, "unit": "USD", "accession": "0001820953-25-000052", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-05-09", "value": 9519619000, "unit": "USD", "accession": "0001820953-25-000052", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-06", "value": 10481077000, "unit": "USD", "accession": "0001820953-25-000012", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-06", "value": 9519619000, "unit": "USD", "accession": "0001820953-25-000012", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-07", "value": 10139159000, "unit": "USD", "accession": "0001820953-24-000060", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-11-07", "value": 9519619000, "unit": "USD", "accession": "0001820953-24-000060", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2024-08-28", "value": 9519619000, "unit": "USD", "accession": "0001820953-24-000035", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-06-30", "filed": "2024-08-28", "value": 8155615000, "unit": "USD", "accession": "0001820953-24-000035", "frame": "CY2023Q2I" } ] }, { "label": "Skulder", "taxonomy": "us-gaap", "concept": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label_original": "Liabilities", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 9358170000, "unit": "USD", "accession": "0001628280-26-032294", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-05-07", "value": 8085919000, "unit": "USD", "accession": "0001628280-26-032294", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-05", "value": 9410038000, "unit": "USD", "accession": "0001628280-26-005855", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-05", "value": 8085919000, "unit": "USD", "accession": "0001628280-26-005855", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-06", "value": 8179682000, "unit": "USD", "accession": "0001628280-25-050295", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-06", "value": 8085919000, "unit": "USD", "accession": "0001628280-25-050295", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2025-08-28", "value": 8085919000, "unit": "USD", "accession": "0001820953-25-000080", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-08-28", "value": 6787630000, "unit": "USD", "accession": "0001820953-25-000080", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-09", "value": 7561272000, "unit": "USD", "accession": "0001820953-25-000052", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-05-09", "value": 6787630000, "unit": "USD", "accession": "0001820953-25-000052", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-06", "value": 7695537000, "unit": "USD", "accession": "0001820953-25-000012", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-06", "value": 6787630000, "unit": "USD", "accession": "0001820953-25-000012", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-07", "value": 7303587000, "unit": "USD", "accession": "0001820953-24-000060", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-11-07", "value": 6787630000, "unit": "USD", "accession": "0001820953-24-000060", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2024-08-28", "value": 6787630000, "unit": "USD", "accession": "0001820953-24-000035", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-06-30", "filed": "2024-08-28", "value": 5621432000, "unit": "USD", "accession": "0001820953-24-000035", "frame": "CY2023Q2I" } ] }, { "label": "Eget kapital", "taxonomy": "us-gaap", "concept": "StockholdersEquity", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label_original": "Stockholders' Equity Attributable to Parent", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 3783410000, "unit": "USD", "accession": "0001628280-26-032294", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-07", "value": 3546861000, "unit": "USD", "accession": "0001628280-26-032294", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-05-07", "value": 3298885000, "unit": "USD", "accession": "0001628280-26-032294", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-05-07", "value": 3069009000, "unit": "USD", "accession": "0001628280-26-032294", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-05-07", "value": 2874916000, "unit": "USD", "accession": "0001628280-26-032294", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-05-07", "value": 2785540000, "unit": "USD", "accession": "0001628280-26-032294", "frame": "CY2024Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2026-05-07", "value": 2835572000, "unit": "USD", "accession": "0001628280-26-032294", "frame": "CY2024Q3I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2026-05-07", "value": 2731989000, "unit": "USD", "accession": "0001628280-26-032294", "frame": "CY2024Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-05", "value": 3546861000, "unit": "USD", "accession": "0001628280-26-005855", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-02-05", "value": 3298885000, "unit": "USD", "accession": "0001628280-26-005855", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-05", "value": 3069009000, "unit": "USD", "accession": "0001628280-26-005855", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-02-05", "value": 2785540000, "unit": "USD", "accession": "0001628280-26-005855", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2026-02-05", "value": 2835572000, "unit": "USD", "accession": "0001628280-26-005855", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2026-02-05", "value": 2731989000, "unit": "USD", "accession": "0001628280-26-005855", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-06", "value": 3298885000, "unit": "USD", "accession": "0001628280-25-050295", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-06", "value": 3069009000, "unit": "USD", "accession": "0001628280-25-050295", "frame": null } ] }, { "label": "Operativt kassaflöde", "taxonomy": "us-gaap", "concept": "NetCashProvidedByUsedInOperatingActivities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label_original": "Net Cash Provided by (Used in) Operating Activities", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2025-07-01", "end": "2026-03-31", "filed": "2026-05-07", "value": 934811000, "unit": "USD", "accession": "0001628280-26-032294", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-31", "filed": "2026-05-07", "value": 719272000, "unit": "USD", "accession": "0001628280-26-032294", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-07-01", "end": "2025-12-31", "filed": "2026-02-05", "value": 548310000, "unit": "USD", "accession": "0001628280-26-005855", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-12-31", "filed": "2026-02-05", "value": 508884000, "unit": "USD", "accession": "0001628280-26-005855", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-07-01", "end": "2025-09-30", "filed": "2025-11-06", "value": 374572000, "unit": "USD", "accession": "0001628280-25-050295", "frame": "CY2025Q3" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-30", "filed": "2025-11-06", "value": 196867000, "unit": "USD", "accession": "0001628280-25-050295", "frame": "CY2024Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-07-01", "end": "2025-06-30", "filed": "2025-08-28", "value": 793909000, "unit": "USD", "accession": "0001820953-25-000080", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2025-08-28", "value": 450138000, "unit": "USD", "accession": "0001820953-25-000080", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-07-01", "end": "2023-06-30", "filed": "2025-08-28", "value": 12181000, "unit": "USD", "accession": "0001820953-25-000080", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-31", "filed": "2025-05-09", "value": 719272000, "unit": "USD", "accession": "0001820953-25-000052", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-07-01", "end": "2024-03-31", "filed": "2025-05-09", "value": 381375000, "unit": "USD", "accession": "0001820953-25-000052", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-12-31", "filed": "2025-02-06", "value": 508884000, "unit": "USD", "accession": "0001820953-25-000012", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-07-01", "end": "2023-12-31", "filed": "2025-02-06", "value": 173223000, "unit": "USD", "accession": "0001820953-25-000012", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-30", "filed": "2024-11-07", "value": 196867000, "unit": "USD", "accession": 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