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"2023-07-01", "end": "2024-03-31", "filed": "2025-05-01", "value": 14434100000, "unit": "USD", "accession": "0000008670-25-000015", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-12-31", "filed": "2025-01-30", "value": 9881100000, "unit": "USD", "accession": "0000008670-25-000007", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-07-01", "end": "2023-12-31", "filed": "2025-01-30", "value": 9180300000, "unit": "USD", "accession": "0000008670-25-000007", "frame": null } ] }, { "label": "Nettoresultat", "taxonomy": "us-gaap", "concept": "NetIncomeLoss", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label_original": "Net Income (Loss) Attributable to Parent", "facts": [ { "fy": 2026, "fp": "FY", "form": "10-K", "start": "2025-07-01", "end": "2026-06-30", "filed": "2026-08-05", "value": 4413500000, "unit": "USD", "accession": "0000008670-26-000030", "frame": "CY2026" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": "2024-07-01", "end": "2025-06-30", "filed": "2026-08-05", "value": 4079700000, "unit": "USD", "accession": "0000008670-26-000030", "frame": "CY2025" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2026-08-05", "value": 3752000000, "unit": "USD", "accession": "0000008670-26-000030", "frame": "CY2024" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2025-07-01", "end": "2026-03-31", "filed": "2026-04-30", "value": 3434900000, "unit": "USD", "accession": "0000008670-26-000022", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-31", "filed": "2026-04-30", "value": 3169000000, "unit": "USD", "accession": "0000008670-26-000022", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-07-01", "end": "2025-12-31", "filed": "2026-01-29", "value": 2075100000, "unit": "USD", "accession": "0000008670-26-000011", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-12-31", "filed": "2026-01-29", "value": 1919500000, "unit": "USD", "accession": "0000008670-26-000011", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-07-01", "end": "2025-09-30", "filed": "2025-10-31", "value": 1013000000, "unit": "USD", "accession": "0000008670-25-000047", "frame": "CY2025Q3" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-30", "filed": "2025-10-31", "value": 956300000, "unit": "USD", "accession": "0000008670-25-000047", "frame": "CY2024Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-07-01", "end": "2025-06-30", "filed": "2025-08-06", "value": 4079700000, "unit": "USD", "accession": "0000008670-25-000037", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2025-08-06", "value": 3752000000, "unit": "USD", "accession": "0000008670-25-000037", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-07-01", "end": "2023-06-30", "filed": "2025-08-06", "value": 3412000000, "unit": "USD", "accession": "0000008670-25-000037", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-31", "filed": "2025-05-01", "value": 3169000000, "unit": "USD", "accession": "0000008670-25-000015", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-07-01", "end": "2024-03-31", "filed": "2025-05-01", "value": 2922700000, "unit": "USD", "accession": "0000008670-25-000015", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-12-31", "filed": "2025-01-30", "value": 1919500000, "unit": "USD", "accession": "0000008670-25-000007", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-07-01", "end": "2023-12-31", "filed": "2025-01-30", "value": 1737800000, "unit": 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"fy": 2026, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2026-08-05", "value": 9.1, "unit": "USD/shares", "accession": "0000008670-26-000030", "frame": "CY2024" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2025-07-01", "end": "2026-03-31", "filed": "2026-04-30", "value": 8.49, "unit": "USD/shares", "accession": "0000008670-26-000022", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-31", "filed": "2026-04-30", "value": 7.75, "unit": "USD/shares", "accession": "0000008670-26-000022", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-07-01", "end": "2025-12-31", "filed": "2026-01-29", "value": 5.12, "unit": "USD/shares", "accession": "0000008670-26-000011", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-12-31", "filed": "2026-01-29", "value": 4.69, "unit": "USD/shares", "accession": "0000008670-26-000011", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-07-01", "end": "2025-09-30", "filed": "2025-10-31", "value": 2.49, "unit": "USD/shares", "accession": "0000008670-25-000047", "frame": "CY2025Q3" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-30", "filed": "2025-10-31", "value": 2.34, "unit": "USD/shares", "accession": "0000008670-25-000047", "frame": "CY2024Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-07-01", "end": "2025-06-30", "filed": "2025-08-06", "value": 9.98, "unit": "USD/shares", "accession": "0000008670-25-000037", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2025-08-06", "value": 9.1, "unit": "USD/shares", "accession": "0000008670-25-000037", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-07-01", "end": "2023-06-30", "filed": "2025-08-06", "value": 8.21, "unit": "USD/shares", "accession": "0000008670-25-000037", 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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": "FY", "form": "10-K", "start": null, "end": "2026-06-30", "filed": "2026-08-05", "value": 4230100000, "unit": "USD", "accession": "0000008670-26-000030", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2026-08-05", "value": 3347800000, "unit": "USD", "accession": "0000008670-26-000030", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2026-08-05", "value": 2913400000, "unit": "USD", "accession": "0000008670-26-000030", "frame": "CY2024Q2I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-04-30", "value": 3228400000, "unit": "USD", "accession": "0000008670-26-000022", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-04-30", "value": 3347800000, "unit": "USD", "accession": "0000008670-26-000022", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-04-30", "value": 2680600000, "unit": "USD", "accession": "0000008670-26-000022", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-01-29", "value": 2424700000, "unit": "USD", "accession": "0000008670-26-000011", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-01-29", "value": 3347800000, "unit": "USD", "accession": "0000008670-26-000011", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-01-29", "value": 2216400000, "unit": "USD", "accession": "0000008670-26-000011", "frame": "CY2024Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-31", "value": 2478000000, "unit": "USD", "accession": "0000008670-25-000047", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-10-31", "value": 3347800000, "unit": "USD", "accession": "0000008670-25-000047", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-10-31", "value": 2104900000, "unit": "USD", "accession": "0000008670-25-000047", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2025-08-06", "value": 3347800000, "unit": "USD", "accession": "0000008670-25-000037", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-08-06", "value": 2913400000, "unit": "USD", "accession": "0000008670-25-000037", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-06-30", "filed": "2025-08-06", "value": 2083500000, "unit": "USD", "accession": "0000008670-25-000037", "frame": "CY2023Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-01", "value": 2680600000, "unit": "USD", "accession": "0000008670-25-000015", "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. 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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": "FY", "form": "10-K", "start": null, "end": "2026-06-30", "filed": "2026-08-05", "value": 57162100000, "unit": "USD", "accession": "0000008670-26-000030", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2026-08-05", "value": 47181300000, "unit": "USD", "accession": "0000008670-26-000030", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-04-30", "value": 58134100000, "unit": "USD", "accession": "0000008670-26-000022", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-04-30", "value": 47181300000, "unit": "USD", "accession": "0000008670-26-000022", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-01-29", "value": 78246400000, "unit": "USD", "accession": "0000008670-26-000011", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-01-29", "value": 47181300000, "unit": "USD", "accession": "0000008670-26-000011", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-31", "value": 47947000000, "unit": "USD", "accession": "0000008670-25-000047", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-10-31", "value": 47181300000, "unit": "USD", "accession": "0000008670-25-000047", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2025-08-06", "value": 47181300000, "unit": "USD", "accession": "0000008670-25-000037", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-08-06", "value": 49815100000, "unit": "USD", "accession": "0000008670-25-000037", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-01", "value": 50593300000, "unit": "USD", "accession": "0000008670-25-000015", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-05-01", "value": 49815100000, "unit": "USD", "accession": "0000008670-25-000015", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-01-30", "value": 59018600000, "unit": "USD", "accession": "0000008670-25-000007", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-01-30", "value": 49815100000, "unit": "USD", "accession": "0000008670-25-000007", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-01", "value": 44162800000, "unit": "USD", "accession": "0000008670-24-000030", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-11-01", "value": 49815100000, "unit": "USD", "accession": "0000008670-24-000030", "frame": null } ] }, { "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": "FY", "form": "10-K", "start": null, "end": "2026-06-30", "filed": "2026-08-05", "value": 6031200000, "unit": "USD", "accession": "0000008670-26-000030", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2026-08-05", "value": 6188000000, "unit": "USD", "accession": "0000008670-26-000030", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-04-30", "value": 6350100000, "unit": "USD", "accession": "0000008670-26-000022", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-30", "value": 6393000000, "unit": "USD", "accession": "0000008670-26-000022", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-04-30", "value": 6188000000, "unit": "USD", "accession": "0000008670-26-000022", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-04-30", "value": 5855300000, "unit": "USD", "accession": "0000008670-26-000022", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-04-30", "value": 5078100000, "unit": "USD", "accession": "0000008670-26-000022", "frame": "CY2024Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2026-04-30", "value": 4547600000, "unit": "USD", "accession": "0000008670-26-000022", "frame": "CY2024Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-01-29", "value": 6393000000, "unit": "USD", "accession": "0000008670-26-000011", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-01-29", "value": 6373800000, "unit": "USD", "accession": "0000008670-26-000011", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-01-29", "value": 6188000000, "unit": "USD", "accession": "0000008670-26-000011", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-01-29", "value": 5078100000, "unit": "USD", "accession": "0000008670-26-000011", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2026-01-29", "value": 5348600000, "unit": "USD", "accession": "0000008670-26-000011", "frame": "CY2024Q3I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2026-01-29", "value": 4547600000, "unit": "USD", "accession": "0000008670-26-000011", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-31", "value": 6373800000, "unit": "USD", "accession": "0000008670-25-000047", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-10-31", "value": 6188000000, "unit": "USD", "accession": "0000008670-25-000047", "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": "FY", "form": "10-K", "start": "2025-07-01", "end": "2026-06-30", "filed": "2026-08-05", "value": 5441200000, "unit": "USD", "accession": "0000008670-26-000030", "frame": "CY2026" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": "2024-07-01", "end": "2025-06-30", "filed": "2026-08-05", "value": 4939700000, "unit": "USD", "accession": "0000008670-26-000030", "frame": "CY2025" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2026-08-05", "value": 4157600000, "unit": "USD", "accession": "0000008670-26-000030", "frame": "CY2024" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2025-07-01", "end": "2026-03-31", "filed": "2026-04-30", "value": 4013200000, "unit": "USD", "accession": "0000008670-26-000022", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-31", "filed": "2026-04-30", "value": 3500500000, "unit": "USD", "accession": "0000008670-26-000022", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-07-01", "end": "2025-12-31", "filed": "2026-01-29", "value": 1775200000, "unit": "USD", "accession": "0000008670-26-000011", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-12-31", "filed": "2026-01-29", "value": 1974700000, "unit": "USD", "accession": "0000008670-26-000011", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-07-01", "end": "2025-09-30", "filed": "2025-10-31", "value": 642300000, "unit": "USD", "accession": "0000008670-25-000047", "frame": "CY2025Q3" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-30", "filed": "2025-10-31", "value": 824400000, "unit": "USD", "accession": "0000008670-25-000047", "frame": "CY2024Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-07-01", "end": "2025-06-30", "filed": "2025-08-06", "value": 4939700000, "unit": "USD", "accession": "0000008670-25-000037", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2025-08-06", "value": 4157600000, "unit": "USD", "accession": "0000008670-25-000037", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-07-01", "end": "2023-06-30", "filed": "2025-08-06", "value": 4207600000, "unit": "USD", "accession": "0000008670-25-000037", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-31", "filed": "2025-05-01", "value": 3500500000, "unit": "USD", "accession": "0000008670-25-000015", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-07-01", "end": "2024-03-31", "filed": "2025-05-01", "value": 2857000000, "unit": "USD", 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