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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": "Q2", "form": "10-Q", "start": null, "end": "2026-07-03", "filed": "2026-08-05", "value": 171687000, "unit": "USD", "accession": "0001628280-26-053370", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-05", "value": 281918000, "unit": "USD", "accession": "0001628280-26-053370", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-04-03", "filed": "2026-05-06", "value": 232947000, "unit": "USD", "accession": "0001628280-26-031302", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-06", "value": 281918000, "unit": "USD", "accession": "0001628280-26-031302", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-18", "value": 281918000, "unit": "USD", "accession": "0001628280-26-009057", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-18", "value": 1135824000, "unit": "USD", "accession": "0001628280-26-009057", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-26", "filed": "2025-10-29", "value": 1532473000, "unit": "USD", "accession": "0001628280-25-047124", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-29", "value": 1135824000, "unit": "USD", "accession": "0001628280-25-047124", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-27", "filed": "2025-07-24", "value": 1219925000, "unit": "USD", "accession": "0000317540-25-000070", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-24", "value": 1135824000, "unit": "USD", "accession": "0000317540-25-000070", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-28", "filed": "2025-04-30", "value": 1151805000, "unit": "USD", "accession": "0000317540-25-000053", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-30", "value": 1135824000, "unit": "USD", "accession": "0000317540-25-000053", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-20", "value": 1135824000, "unit": "USD", "accession": "0000317540-25-000025", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-20", "value": 635269000, "unit": "USD", "accession": "0000317540-25-000025", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2024-10-30", "value": 1236006000, "unit": "USD", "accession": "0000317540-24-000061", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-30", "value": 635269000, "unit": "USD", "accession": "0000317540-24-000061", "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": "Q2", "form": "10-Q", "start": null, "end": "2026-07-03", "filed": "2026-08-05", "value": 4432475000, "unit": "USD", "accession": "0001628280-26-053370", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-05", "value": 4302998000, "unit": "USD", "accession": "0001628280-26-053370", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-04-03", "filed": "2026-05-06", "value": 4392708000, "unit": "USD", "accession": "0001628280-26-031302", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-06", "value": 4302998000, "unit": "USD", "accession": "0001628280-26-031302", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-18", "value": 4302998000, "unit": "USD", "accession": "0001628280-26-009057", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-18", "value": 5313139000, "unit": "USD", "accession": "0001628280-26-009057", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-26", "filed": "2025-10-29", "value": 5668510000, "unit": "USD", "accession": "0001628280-25-047124", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-29", "value": 5313139000, "unit": "USD", "accession": "0001628280-25-047124", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-27", "filed": "2025-07-24", "value": 5541491000, "unit": "USD", "accession": "0000317540-25-000070", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-24", "value": 5313139000, "unit": "USD", "accession": "0000317540-25-000070", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-28", "filed": "2025-04-30", "value": 5403738000, "unit": "USD", "accession": "0000317540-25-000053", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-30", "value": 5313139000, "unit": "USD", "accession": "0000317540-25-000053", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-20", "value": 5313139000, "unit": "USD", "accession": "0000317540-25-000025", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-20", "value": 4288942000, "unit": "USD", "accession": "0000317540-25-000025", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2024-10-30", "value": 5272724000, "unit": "USD", "accession": "0000317540-24-000061", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-30", "value": 4288942000, "unit": "USD", "accession": "0000317540-24-000061", "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": "Q2", "form": "10-Q", "start": null, "end": "2026-07-03", "filed": "2026-08-05", "value": 4932605000, "unit": "USD", "accession": "0001628280-26-053370", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-05", "value": 5042721000, "unit": "USD", "accession": "0001628280-26-053370", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-04-03", "filed": "2026-05-06", "value": 5036178000, "unit": "USD", "accession": "0001628280-26-031302", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-06", "value": 5042721000, "unit": "USD", "accession": "0001628280-26-031302", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-18", "value": 5042721000, "unit": "USD", "accession": "0001628280-26-009057", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-18", "value": 3895528000, "unit": "USD", "accession": "0001628280-26-009057", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-26", "filed": "2025-10-29", "value": 4032586000, "unit": "USD", "accession": "0001628280-25-047124", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-29", "value": 3895528000, "unit": "USD", "accession": "0001628280-25-047124", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-27", "filed": "2025-07-24", "value": 3911272000, "unit": "USD", "accession": "0000317540-25-000070", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-24", "value": 3895528000, "unit": "USD", "accession": "0000317540-25-000070", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-28", "filed": "2025-04-30", "value": 3904324000, "unit": "USD", "accession": "0000317540-25-000053", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-30", "value": 3895528000, "unit": "USD", "accession": "0000317540-25-000053", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-20", "value": 3895528000, "unit": "USD", "accession": "0000317540-25-000025", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-20", "value": 2853344000, "unit": "USD", "accession": "0000317540-25-000025", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2024-10-30", "value": 3987737000, "unit": "USD", "accession": "0000317540-24-000061", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-30", "value": 2853344000, "unit": "USD", "accession": "0000317540-24-000061", "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": "Q2", "form": "10-Q", "start": null, "end": "2026-07-03", "filed": "2026-08-05", "value": -500130000, "unit": "USD", "accession": "0001628280-26-053370", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-04-03", "filed": "2026-08-05", "value": -643470000, "unit": "USD", "accession": "0001628280-26-053370", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-05", "value": -739723000, "unit": "USD", "accession": "0001628280-26-053370", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-27", "filed": "2026-08-05", "value": 1630219000, "unit": "USD", "accession": "0001628280-26-053370", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-28", "filed": "2026-08-05", "value": 1499414000, "unit": "USD", "accession": "0001628280-26-053370", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-08-05", "value": 1417611000, "unit": "USD", "accession": "0001628280-26-053370", "frame": "CY2024Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-04-03", "filed": "2026-05-06", "value": -643470000, "unit": "USD", "accession": "0001628280-26-031302", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-06", "value": -739723000, "unit": "USD", "accession": "0001628280-26-031302", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-28", "filed": "2026-05-06", "value": 1499414000, "unit": "USD", "accession": "0001628280-26-031302", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-05-06", "value": 1417611000, "unit": "USD", "accession": "0001628280-26-031302", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-18", "value": -739723000, "unit": "USD", "accession": "0001628280-26-009057", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-18", "value": 1417611000, "unit": "USD", "accession": "0001628280-26-009057", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2026-02-18", "value": 1435598000, "unit": "USD", "accession": "0001628280-26-009057", "frame": "CY2023Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2022-12-31", "filed": "2026-02-18", "value": 1115388000, "unit": "USD", "accession": "0001628280-26-009057", "frame": "CY2022Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-26", "filed": "2025-10-29", "value": 1635924000, "unit": "USD", "accession": "0001628280-25-047124", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-27", "filed": "2025-10-29", "value": 1630219000, "unit": "USD", "accession": "0001628280-25-047124", "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": "Q2", "form": "10-Q", "start": "2026-01-01", "end": "2026-07-03", "filed": "2026-08-05", "value": 420647000, "unit": "USD", "accession": "0001628280-26-053370", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-27", "filed": "2026-08-05", "value": 406221000, "unit": "USD", "accession": "0001628280-26-053370", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-01", "end": "2026-04-03", "filed": "2026-05-06", "value": 205273000, "unit": "USD", "accession": "0001628280-26-031302", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-28", "filed": "2026-05-06", "value": 198171000, "unit": "USD", "accession": "0001628280-26-031302", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-18", "value": 931904000, "unit": "USD", "accession": "0001628280-26-009057", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-18", "value": 876357000, "unit": "USD", "accession": "0001628280-26-009057", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-18", "value": 810690000, "unit": "USD", "accession": "0001628280-26-009057", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-26", "filed": "2025-10-29", "value": 722913000, "unit": "USD", "accession": "0001628280-25-047124", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-27", "filed": "2025-10-29", "value": 707893000, "unit": "USD", "accession": "0001628280-25-047124", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-27", "filed": "2025-07-24", "value": 406221000, "unit": "USD", "accession": "0000317540-25-000070", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-28", "filed": "2025-07-24", "value": 437131000, "unit": "USD", "accession": "0000317540-25-000070", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-28", "filed": "2025-04-30", "value": 198171000, "unit": "USD", "accession": "0000317540-25-000053", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-29", "filed": "2025-04-30", "value": 194273000, "unit": "USD", "accession": "0000317540-25-000053", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-20", "value": 876357000, "unit": "USD", 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