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"0000875045-26-000013", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-10-30", "value": 9.14, "unit": "USD/shares", "accession": "0000875045-25-000049", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-10-30", "value": 9.35, "unit": "USD/shares", "accession": "0000875045-25-000049", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-07-31", "value": 5.97, "unit": "USD/shares", "accession": "0000875045-25-000033", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-07-31", "value": 6.7, "unit": "USD/shares", "accession": "0000875045-25-000033", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-05-01", "value": 1.64, "unit": "USD/shares", "accession": "0000875045-25-000018", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-05-01", "value": 2.7, "unit": "USD/shares", "accession": "0000875045-25-000018", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-12", "value": 11.18, "unit": "USD/shares", "accession": "0000875045-25-000009", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-02-12", "value": 7.97, "unit": "USD/shares", "accession": "0000875045-25-000009", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-02-12", "value": 20.87, "unit": "USD/shares", "accession": "0000875045-25-000009", "frame": "CY2022" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2024-10-30", "value": 9.35, "unit": "USD/shares", "accession": "0000875045-24-000032", "frame": null }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2023-01-01", "end": "2023-09-30", "filed": "2024-10-30", "value": 6.26, "unit": "USD/shares", "accession": "0000875045-24-000032", "frame": null } ] }, { "label": "Kassa", "taxonomy": "us-gaap", "concept": "CashAndCashEquivalentsAtCarryingValue", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. 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": 2019, "fp": "FY", "form": "10-K", "start": null, "end": "2019-12-31", "filed": "2020-02-06", "value": 2913700000, "unit": "USD", "accession": "0000875045-20-000005", "frame": "CY2019Q4I" }, { "fy": 2019, "fp": "FY", "form": "10-K", "start": null, "end": "2018-12-31", "filed": "2020-02-06", "value": 1224600000, "unit": "USD", "accession": "0000875045-20-000005", "frame": "CY2018Q4I" }, { "fy": 2019, "fp": "FY", "form": "10-K", "start": null, "end": "2017-12-31", "filed": "2020-02-06", "value": 1573800000, "unit": "USD", "accession": "0000875045-20-000005", "frame": "CY2017Q4I" }, { "fy": 2019, "fp": "FY", "form": "10-K", "start": null, "end": "2016-12-31", "filed": "2020-02-06", "value": 2326500000, "unit": "USD", "accession": "0000875045-20-000005", "frame": "CY2016Q4I" }, { "fy": 2019, "fp": "Q3", "form": "10-Q", "start": null, "end": "2019-09-30", "filed": "2019-10-22", "value": 2343900000, "unit": "USD", "accession": "0000875045-19-000041", "frame": "CY2019Q3I" }, { "fy": 2019, "fp": "Q3", "form": "10-Q", "start": null, "end": "2018-12-31", "filed": "2019-10-22", "value": 1224600000, "unit": "USD", "accession": "0000875045-19-000041", "frame": null }, { "fy": 2019, "fp": "Q3", "form": "10-Q", "start": null, "end": "2018-09-30", "filed": "2019-10-22", "value": 2386700000, "unit": "USD", "accession": "0000875045-19-000041", "frame": "CY2018Q3I" }, { "fy": 2019, "fp": "Q3", "form": "10-Q", "start": null, "end": "2017-12-31", "filed": "2019-10-22", "value": 1573800000, "unit": "USD", "accession": "0000875045-19-000041", "frame": null }, { "fy": 2019, "fp": "Q2", "form": "10-Q", "start": null, "end": "2019-06-30", "filed": "2019-07-24", "value": 1723400000, "unit": "USD", "accession": "0000875045-19-000029", "frame": "CY2019Q2I" }, { "fy": 2019, "fp": "Q2", "form": "10-Q", "start": null, "end": "2018-12-31", "filed": "2019-07-24", "value": 1224600000, "unit": "USD", "accession": "0000875045-19-000029", "frame": null }, { "fy": 2019, "fp": "Q2", "form": "10-Q", "start": null, "end": "2018-06-30", "filed": "2019-07-24", "value": 1250200000, "unit": "USD", "accession": "0000875045-19-000029", "frame": "CY2018Q2I" }, { "fy": 2019, "fp": "Q2", "form": "10-Q", "start": null, "end": "2017-12-31", "filed": "2019-07-24", "value": 1573800000, "unit": "USD", "accession": "0000875045-19-000029", "frame": null }, { "fy": 2019, "fp": "Q1", "form": "10-Q", "start": null, "end": "2019-03-31", "filed": "2019-04-24", "value": 2243200000, "unit": "USD", "accession": "0000875045-19-000017", "frame": "CY2019Q1I" }, { "fy": 2019, "fp": "Q1", "form": "10-Q", "start": null, "end": "2018-12-31", "filed": "2019-04-24", "value": 1224600000, "unit": "USD", "accession": "0000875045-19-000017", "frame": null }, { "fy": 2019, "fp": "Q1", "form": "10-Q", "start": null, "end": "2018-03-31", "filed": "2019-04-24", "value": 4108000000, "unit": "USD", "accession": "0000875045-19-000017", "frame": "CY2018Q1I" }, { "fy": 2019, "fp": "Q1", "form": "10-Q", "start": null, "end": "2017-12-31", "filed": "2019-04-24", "value": 1573800000, "unit": "USD", "accession": "0000875045-19-000017", "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": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-04-29", "value": 29483100000, "unit": "USD", "accession": "0000875045-26-000045", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-29", "value": 29439500000, "unit": "USD", "accession": "0000875045-26-000045", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-06", "value": 29439500000, "unit": "USD", "accession": "0000875045-26-000013", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-06", "value": 28049300000, "unit": "USD", "accession": "0000875045-26-000013", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-30", "value": 29207500000, "unit": "USD", "accession": "0000875045-25-000049", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-30", "value": 28049300000, "unit": "USD", "accession": "0000875045-25-000049", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-07-31", "value": 28330200000, "unit": "USD", "accession": "0000875045-25-000033", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-31", "value": 28049300000, "unit": "USD", "accession": "0000875045-25-000033", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-01", "value": 28033100000, "unit": "USD", "accession": "0000875045-25-000018", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-01", "value": 28049300000, "unit": "USD", "accession": "0000875045-25-000018", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-12", "value": 28049300000, "unit": "USD", "accession": "0000875045-25-000009", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-12", "value": 26844800000, "unit": "USD", "accession": "0000875045-25-000009", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-10-30", "value": 28313200000, "unit": "USD", "accession": "0000875045-24-000032", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-30", "value": 26844800000, "unit": "USD", "accession": "0000875045-24-000032", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-01", "value": 26804100000, "unit": "USD", "accession": "0000875045-24-000025", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-01", "value": 26844800000, "unit": "USD", "accession": "0000875045-24-000025", "frame": null } ] }, { "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": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-04-29", "value": 10831400000, "unit": "USD", "accession": "0000875045-26-000045", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-29", "value": 11182700000, "unit": "USD", "accession": "0000875045-26-000045", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-06", "value": 11182700000, "unit": "USD", "accession": "0000875045-26-000013", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-06", "value": 11333300000, "unit": "USD", "accession": "0000875045-26-000013", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-30", "value": 11000000000, "unit": "USD", "accession": "0000875045-25-000049", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-30", "value": 11333300000, "unit": "USD", "accession": "0000875045-25-000049", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-07-31", "value": 10696200000, "unit": "USD", "accession": "0000875045-25-000033", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-31", "value": 11333300000, "unit": "USD", "accession": "0000875045-25-000033", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-01", "value": 11054400000, "unit": "USD", "accession": "0000875045-25-000018", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-01", "value": 11333300000, "unit": "USD", "accession": "0000875045-25-000018", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-12", "value": 11333300000, "unit": "USD", "accession": "0000875045-25-000009", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-12", "value": 12045400000, "unit": "USD", "accession": "0000875045-25-000009", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-10-30", "value": 11954300000, "unit": "USD", "accession": "0000875045-24-000032", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-30", "value": 12045400000, "unit": "USD", "accession": "0000875045-24-000032", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-01", "value": 10915000000, "unit": "USD", "accession": "0000875045-24-000025", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-01", "value": 12045400000, "unit": "USD", "accession": "0000875045-24-000025", "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. 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