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"0001101302-26-000012", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-11", "value": 1.93, "unit": "USD/shares", "accession": "0001101302-26-000012", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-11", "value": 1.2, "unit": "USD/shares", "accession": "0001101302-26-000012", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-27", "filed": "2025-10-30", "value": 1.22, "unit": "USD/shares", "accession": "0001101302-25-000103", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-28", "filed": "2025-10-30", "value": 1.25, "unit": "USD/shares", "accession": "0001101302-25-000103", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-28", "filed": "2025-07-30", "value": 0.76, "unit": "USD/shares", "accession": "0001101302-25-000079", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-29", "filed": "2025-07-30", "value": 0.74, "unit": "USD/shares", "accession": "0001101302-25-000079", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-29", "filed": "2025-05-07", "value": 0.41, "unit": "USD/shares", "accession": "0001101302-25-000060", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-30", "filed": "2025-05-07", "value": 0.3, "unit": "USD/shares", "accession": "0001101302-25-000060", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-12", "value": 1.93, "unit": "USD/shares", "accession": "0001101302-25-000015", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-02-12", "value": 1.2, "unit": "USD/shares", "accession": "0001101302-25-000015", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-02-12", "value": 1.46, "unit": "USD/shares", "accession": "0001101302-25-000015", "frame": "CY2022" } ] }, { "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": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-06-27", "filed": "2026-08-04", "value": 353600000, "unit": "USD", "accession": "0001101302-26-000150", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-04", "value": 360400000, "unit": "USD", "accession": "0001101302-26-000150", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-28", "filed": "2026-04-30", "value": 442700000, "unit": "USD", "accession": "0001101302-26-000102", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-30", "value": 360400000, "unit": "USD", "accession": "0001101302-26-000102", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-11", "value": 360400000, "unit": "USD", "accession": "0001101302-26-000012", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-11", "value": 329200000, "unit": "USD", "accession": "0001101302-26-000012", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-27", "filed": "2025-10-30", "value": 399800000, "unit": "USD", "accession": "0001101302-25-000103", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-30", "value": 329200000, "unit": "USD", "accession": "0001101302-25-000103", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-28", "filed": "2025-07-30", "value": 376800000, "unit": "USD", "accession": "0001101302-25-000079", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-30", "value": 329200000, "unit": "USD", "accession": "0001101302-25-000079", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-29", "filed": "2025-05-07", "value": 340900000, "unit": "USD", "accession": "0001101302-25-000060", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-07", "value": 329200000, "unit": "USD", "accession": "0001101302-25-000060", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-12", "value": 329213000, "unit": "USD", "accession": "0001101302-25-000015", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-12", "value": 456929000, "unit": "USD", "accession": "0001101302-25-000015", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2022-12-31", "filed": "2025-02-12", "value": 563439000, "unit": "USD", "accession": "0001101302-25-000015", "frame": "CY2022Q4I" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2021-12-31", "filed": "2025-02-12", "value": 402565000, "unit": "USD", "accession": "0001101302-25-000015", "frame": "CY2021Q4I" } ] }, { "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": "2026-06-27", "filed": "2026-08-04", "value": 8418500000, "unit": "USD", "accession": "0001101302-26-000150", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-04", "value": 8350500000, "unit": "USD", "accession": "0001101302-26-000150", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-28", "filed": "2026-04-30", "value": 8475100000, "unit": "USD", "accession": "0001101302-26-000102", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-30", "value": 8350500000, "unit": "USD", "accession": "0001101302-26-000102", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-11", "value": 8350500000, "unit": "USD", "accession": "0001101302-26-000012", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-11", "value": 8394600000, "unit": "USD", "accession": "0001101302-26-000012", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-27", "filed": "2025-10-30", "value": 8401800000, "unit": "USD", "accession": "0001101302-25-000103", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-30", "value": 8394600000, "unit": "USD", "accession": "0001101302-25-000103", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-28", "filed": "2025-07-30", "value": 8449500000, "unit": "USD", "accession": "0001101302-25-000079", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-30", "value": 8394600000, "unit": "USD", "accession": "0001101302-25-000079", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-29", "filed": "2025-05-07", "value": 8431400000, "unit": "USD", "accession": "0001101302-25-000060", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-07", "value": 8394600000, "unit": "USD", "accession": "0001101302-25-000060", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-12", "value": 8394620000, "unit": "USD", "accession": "0001101302-25-000015", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-12", "value": 8812591000, "unit": "USD", "accession": "0001101302-25-000015", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-28", "filed": "2024-11-04", "value": 8472757000, "unit": "USD", "accession": "0001101302-24-000074", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-04", "value": 8812591000, "unit": "USD", "accession": "0001101302-24-000074", "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": 2019, "fp": "Q3", "form": "10-Q", "start": null, "end": "2019-09-28", "filed": "2019-10-24", "value": 1119917000, "unit": "USD", "accession": "0001101302-19-000044", "frame": "CY2019Q3I" }, { "fy": 2019, "fp": "Q3", "form": "10-Q", "start": null, "end": "2018-12-31", "filed": "2019-10-24", "value": 1012025000, "unit": "USD", "accession": "0001101302-19-000044", "frame": "CY2018Q4I" }, { "fy": 2019, "fp": "Q2", "form": "10-Q", "start": null, "end": "2019-06-29", "filed": "2019-07-25", "value": 1102549000, "unit": "USD", "accession": "0001101302-19-000032", "frame": "CY2019Q2I" }, { "fy": 2019, "fp": "Q2", "form": "10-Q", "start": null, "end": "2018-12-31", "filed": "2019-07-25", "value": 1012025000, "unit": "USD", "accession": "0001101302-19-000032", "frame": null }, { "fy": 2019, "fp": "Q1", "form": "10-Q", "start": null, "end": "2019-03-30", "filed": "2019-04-25", "value": 1000464000, "unit": "USD", "accession": "0001101302-19-000017", "frame": "CY2019Q1I" }, { "fy": 2019, "fp": "Q1", "form": "10-Q", "start": null, "end": "2018-12-31", "filed": "2019-04-25", "value": 1012025000, "unit": "USD", "accession": "0001101302-19-000017", "frame": null }, { "fy": 2018, "fp": "Q3", "form": "10-Q", "start": null, "end": "2018-09-29", "filed": "2018-10-25", "value": 1083671000, "unit": "USD", "accession": "0001101302-18-000053", "frame": "CY2018Q3I" }, { "fy": 2018, "fp": "Q3", "form": "10-Q", "start": null, "end": "2017-12-31", "filed": "2018-10-25", "value": 993018000, "unit": "USD", "accession": "0001101302-18-000053", "frame": "CY2017Q4I" }, { "fy": 2018, "fp": "Q2", "form": "10-Q", "start": null, "end": "2018-06-30", "filed": "2018-07-26", "value": 1052905000, "unit": "USD", "accession": "0001101302-18-000045", "frame": "CY2018Q2I" }, { "fy": 2018, "fp": "Q2", "form": "10-Q", "start": null, "end": "2017-12-31", "filed": "2018-07-26", "value": 993018000, "unit": "USD", "accession": "0001101302-18-000045", "frame": null }, { "fy": 2018, "fp": "Q1", "form": "10-Q", "start": null, "end": "2018-03-31", "filed": "2018-04-26", "value": 1024394000, "unit": "USD", "accession": "0001101302-18-000022", "frame": "CY2018Q1I" }, { "fy": 2018, "fp": "Q1", "form": "10-Q", "start": null, "end": "2017-12-31", "filed": "2018-04-26", "value": 993018000, "unit": "USD", "accession": "0001101302-18-000022", "frame": null }, { "fy": 2017, "fp": "Q3", "form": "10-Q", "start": null, "end": "2017-09-30", "filed": "2017-10-26", "value": 1018365000, "unit": "USD", "accession": "0001101302-17-000039", "frame": "CY2017Q3I" }, { "fy": 2017, "fp": "Q3", "form": "10-Q", "start": null, "end": "2016-12-31", "filed": "2017-10-26", "value": 899218000, "unit": "USD", "accession": "0001101302-17-000039", "frame": "CY2016Q4I" }, { "fy": 2017, "fp": "Q2", "form": "10-Q", "start": null, "end": "2017-07-01", "filed": "2017-07-27", "value": 982269000, "unit": "USD", "accession": "0001101302-17-000022", "frame": "CY2017Q2I" }, { "fy": 2017, "fp": "Q2", "form": "10-Q", "start": null, "end": "2016-12-31", "filed": "2017-07-27", "value": 899218000, "unit": "USD", "accession": "0001101302-17-000022", "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": "2026-06-27", "filed": "2026-08-04", "value": 339200000, "unit": "USD", "accession": "0001101302-26-000150", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-28", "filed": "2026-08-04", "value": 253900000, "unit": "USD", "accession": "0001101302-26-000150", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-01", "end": "2026-03-28", "filed": "2026-04-30", "value": 183000000, "unit": "USD", "accession": "0001101302-26-000102", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-29", "filed": "2026-04-30", "value": 140400000, "unit": "USD", "accession": "0001101302-26-000102", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-11", "value": 695400000, "unit": "USD", "accession": "0001101302-26-000012", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-11", "value": 631700000, "unit": "USD", "accession": "0001101302-26-000012", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-11", "value": 644500000, "unit": "USD", "accession": "0001101302-26-000012", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-27", "filed": "2025-10-30", "value": 503400000, "unit": "USD", "accession": "0001101302-25-000103", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-28", "filed": "2025-10-30", "value": 455600000, "unit": "USD", 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