{ "name": "Exelixis, Inc.", "slug": "exelixis-inc", "description": "Statiskt källarkiv med kurshistorik, finansiella rapporter och regulatoriska dokument. För nordiska bolag används Nasdaq Nordic primärt och MFN endast för saknade rapportperioder.", "status": "complete", "updated_at": "2026-08-06T06:56:56Z", "nasdaq_status": "retrieved", "latest_market": "2026-08-05: stängning 56.70, volym 4202047", "mfn_status": "skipped", "mfn_count": 0, "nasdaq_reports_status": "skipped", "reports": { "available": false, "url": "/company/exelixis-inc/reports", "count": 0, "nasdaq_count": 0, "mfn_fallback_count": 0, "items": [] }, "report_count": 0, "nasdaq_report_count": 0, "mfn_fallback_count": 0, "sec_status": "retrieved", "sec_count": 65, "fi_status": "skipped", "fi_summary": {}, "warnings": [], "source_identity": { "nasdaq_reports": null, "mfn": null, "sec": { "status": "resolved", "method": "explicit_ticker", "expected_name": "Exelixis, Inc.", "ticker": "EXEL", "title": "EXELIXIS, INC.", "cik": "0000939767", "match_score": 100.0 }, "nasdaq": null, "finansinspektionen": null }, "documents": [ { "doc_id": "sec-edgar-8-k-2026-08-05-exel-20260805-htm", "title": "8-K – 2026-08-05 – exel-20260805.htm", "source": "SEC EDGAR", "source_class": "sec", "source_url": "https://www.sec.gov/Archives/edgar/data/939767/000093976726000096/exel-20260805.htm", "date": "2026-08-05", "period": "2026-08-05", "form_type": "8-K", "report_key": null, "filename": "exel-20260805.htm", "text_chars": 3619, "sha256": "5bb6d4b982d963d112ccc1ebfd20e9afa18663cfa73c168ad2dfd1637e63d979", "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2026-08-05-exel-20260805-htm", "absolute_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2026-08-05-exel-20260805-htm", "txt_url": "/company/exelixis-inc/documents/sec-edgar-8-k-2026-08-05-exel-20260805-htm/fulltext.txt", "absolute_txt_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2026-08-05-exel-20260805-htm/fulltext.txt", "parts": [ { "number": 1, "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2026-08-05-exel-20260805-htm/part-001.html", "chars": 3619 } ] }, { "doc_id": "sec-edgar-10-q-2026-08-05-exel-20260703-htm", "title": "10-Q – 2026-08-05 – exel-20260703.htm", "source": "SEC EDGAR", "source_class": "sec", "source_url": "https://www.sec.gov/Archives/edgar/data/939767/000093976726000098/exel-20260703.htm", "date": "2026-08-05", "period": "2026-07-03", "form_type": "10-Q", "report_key": null, "filename": "exel-20260703.htm", "text_chars": 167745, "sha256": "f17ecbbdc285d5ce0696038ed50c37221588a38954d2978ff100e98c4541882f", "url": "/company/exelixis-inc/documents/sec-edgar-10-q-2026-08-05-exel-20260703-htm", "absolute_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-10-q-2026-08-05-exel-20260703-htm", "txt_url": "/company/exelixis-inc/documents/sec-edgar-10-q-2026-08-05-exel-20260703-htm/fulltext.txt", "absolute_txt_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-10-q-2026-08-05-exel-20260703-htm/fulltext.txt", "parts": [ { "number": 1, "url": "/company/exelixis-inc/documents/sec-edgar-10-q-2026-08-05-exel-20260703-htm/part-001.html", "chars": 167745 } ] }, { "doc_id": "sec-edgar-8-k-2026-05-29-exel-20260526-htm", "title": "8-K – 2026-05-29 – exel-20260526.htm", "source": "SEC EDGAR", "source_class": "sec", "source_url": "https://www.sec.gov/Archives/edgar/data/939767/000093976726000074/exel-20260526.htm", "date": "2026-05-29", "period": "2026-05-26", "form_type": "8-K", "report_key": null, "filename": "exel-20260526.htm", "text_chars": 5885, "sha256": "0c89a2e426284c3ef7fb675ad03bbe7a39da440503b7c854ff77484fbc7bd25a", "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2026-05-29-exel-20260526-htm", "absolute_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2026-05-29-exel-20260526-htm", "txt_url": "/company/exelixis-inc/documents/sec-edgar-8-k-2026-05-29-exel-20260526-htm/fulltext.txt", "absolute_txt_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2026-05-29-exel-20260526-htm/fulltext.txt", "parts": [ { "number": 1, "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2026-05-29-exel-20260526-htm/part-001.html", "chars": 5885 } ] }, { "doc_id": "sec-edgar-8-k-2026-05-05-exel-20260505-htm", "title": "8-K – 2026-05-05 – exel-20260505.htm", "source": "SEC EDGAR", "source_class": "sec", "source_url": "https://www.sec.gov/Archives/edgar/data/939767/000093976726000058/exel-20260505.htm", "date": "2026-05-05", "period": "2026-05-05", "form_type": "8-K", "report_key": null, "filename": "exel-20260505.htm", "text_chars": 4099, "sha256": "ed2ce38172e3ac372afbbf0ecfe399c82da7c8e05f56f8efd0f0078933200493", "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2026-05-05-exel-20260505-htm", "absolute_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2026-05-05-exel-20260505-htm", "txt_url": "/company/exelixis-inc/documents/sec-edgar-8-k-2026-05-05-exel-20260505-htm/fulltext.txt", "absolute_txt_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2026-05-05-exel-20260505-htm/fulltext.txt", "parts": [ { "number": 1, "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2026-05-05-exel-20260505-htm/part-001.html", "chars": 4099 } ] }, { "doc_id": "sec-edgar-10-q-2026-05-05-exel-20260403-htm", "title": "10-Q – 2026-05-05 – exel-20260403.htm", "source": "SEC EDGAR", "source_class": "sec", "source_url": "https://www.sec.gov/Archives/edgar/data/939767/000093976726000059/exel-20260403.htm", "date": "2026-05-05", "period": "2026-04-03", "form_type": "10-Q", "report_key": null, "filename": "exel-20260403.htm", "text_chars": 152498, "sha256": "cf9101c426a83c52a866e198aa2d92bca96c187c3aba65a346a0486049022fb9", "url": "/company/exelixis-inc/documents/sec-edgar-10-q-2026-05-05-exel-20260403-htm", "absolute_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-10-q-2026-05-05-exel-20260403-htm", "txt_url": "/company/exelixis-inc/documents/sec-edgar-10-q-2026-05-05-exel-20260403-htm/fulltext.txt", "absolute_txt_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-10-q-2026-05-05-exel-20260403-htm/fulltext.txt", "parts": [ { "number": 1, "url": "/company/exelixis-inc/documents/sec-edgar-10-q-2026-05-05-exel-20260403-htm/part-001.html", "chars": 152498 } ] }, { "doc_id": "sec-edgar-8-k-2026-02-10-exel-20260210-htm", "title": "8-K – 2026-02-10 – exel-20260210.htm", "source": "SEC EDGAR", "source_class": "sec", "source_url": "https://www.sec.gov/Archives/edgar/data/939767/000093976726000019/exel-20260210.htm", "date": "2026-02-10", "period": "2026-02-10", "form_type": "8-K", "report_key": null, "filename": "exel-20260210.htm", "text_chars": 3658, "sha256": "417c3092184b24121be0c0d1c38a4cbc830c62fd943746d79aae960a4ae47d30", "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2026-02-10-exel-20260210-htm", "absolute_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2026-02-10-exel-20260210-htm", "txt_url": "/company/exelixis-inc/documents/sec-edgar-8-k-2026-02-10-exel-20260210-htm/fulltext.txt", "absolute_txt_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2026-02-10-exel-20260210-htm/fulltext.txt", "parts": [ { "number": 1, "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2026-02-10-exel-20260210-htm/part-001.html", "chars": 3658 } ] }, { "doc_id": "sec-edgar-10-k-2026-02-10-exel-20260102-htm", "title": "10-K – 2026-02-10 – exel-20260102.htm", "source": "SEC EDGAR", "source_class": "sec", "source_url": "https://www.sec.gov/Archives/edgar/data/939767/000093976726000021/exel-20260102.htm", "date": "2026-02-10", "period": "2026-01-02", "form_type": "10-K", "report_key": null, "filename": "exel-20260102.htm", "text_chars": 594113, "sha256": "6aed1c6bb0c91fa14280f795d5cb9b312eafae2ffc63c47e07324dd5b8b0578d", "url": "/company/exelixis-inc/documents/sec-edgar-10-k-2026-02-10-exel-20260102-htm", "absolute_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-10-k-2026-02-10-exel-20260102-htm", "txt_url": "/company/exelixis-inc/documents/sec-edgar-10-k-2026-02-10-exel-20260102-htm/fulltext.txt", "absolute_txt_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-10-k-2026-02-10-exel-20260102-htm/fulltext.txt", "parts": [ { "number": 1, "url": "/company/exelixis-inc/documents/sec-edgar-10-k-2026-02-10-exel-20260102-htm/part-001.html", "chars": 177392 }, { "number": 2, "url": "/company/exelixis-inc/documents/sec-edgar-10-k-2026-02-10-exel-20260102-htm/part-002.html", "chars": 176675 }, { "number": 3, "url": "/company/exelixis-inc/documents/sec-edgar-10-k-2026-02-10-exel-20260102-htm/part-003.html", "chars": 179843 }, { "number": 4, "url": "/company/exelixis-inc/documents/sec-edgar-10-k-2026-02-10-exel-20260102-htm/part-004.html", "chars": 60195 } ] }, { "doc_id": "sec-edgar-8-k-2026-01-12-exel-20260111-htm", "title": "8-K – 2026-01-12 – exel-20260111.htm", "source": "SEC EDGAR", "source_class": "sec", "source_url": "https://www.sec.gov/Archives/edgar/data/939767/000093976726000003/exel-20260111.htm", "date": "2026-01-12", "period": "2026-01-11", "form_type": "8-K", "report_key": null, "filename": "exel-20260111.htm", "text_chars": 4325, "sha256": "6c5e133d10902bb56ce21c54e7b22bd06ebc5dbbde98b4f93d0d5cf078a6a89d", "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2026-01-12-exel-20260111-htm", "absolute_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2026-01-12-exel-20260111-htm", "txt_url": "/company/exelixis-inc/documents/sec-edgar-8-k-2026-01-12-exel-20260111-htm/fulltext.txt", "absolute_txt_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2026-01-12-exel-20260111-htm/fulltext.txt", "parts": [ { "number": 1, "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2026-01-12-exel-20260111-htm/part-001.html", "chars": 4325 } ] }, { "doc_id": "sec-edgar-8-k-2025-11-07-exel-20251104-htm", "title": "8-K – 2025-11-07 – exel-20251104.htm", "source": "SEC EDGAR", "source_class": "sec", "source_url": "https://www.sec.gov/Archives/edgar/data/939767/000093976725000133/exel-20251104.htm", "date": "2025-11-07", "period": "2025-11-04", "form_type": "8-K", "report_key": null, "filename": "exel-20251104.htm", "text_chars": 3393, "sha256": "d4d0a108d013544e4a166e8ecfdb29539759f0ac4108eccdfbe49b2cb807cf46", "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2025-11-07-exel-20251104-htm", "absolute_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2025-11-07-exel-20251104-htm", "txt_url": "/company/exelixis-inc/documents/sec-edgar-8-k-2025-11-07-exel-20251104-htm/fulltext.txt", "absolute_txt_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2025-11-07-exel-20251104-htm/fulltext.txt", "parts": [ { "number": 1, "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2025-11-07-exel-20251104-htm/part-001.html", "chars": 3393 } ] }, { "doc_id": "sec-edgar-8-k-2025-11-04-exel-20251104-htm", "title": "8-K – 2025-11-04 – exel-20251104.htm", "source": "SEC EDGAR", "source_class": "sec", "source_url": "https://www.sec.gov/Archives/edgar/data/939767/000093976725000127/exel-20251104.htm", "date": "2025-11-04", "period": "2025-11-04", "form_type": "8-K", "report_key": null, "filename": "exel-20251104.htm", "text_chars": 4039, "sha256": "aa9be57aa932f47b39460e266ad30121bda5f5e347264ce92705bb262faa2079", "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2025-11-04-exel-20251104-htm", "absolute_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2025-11-04-exel-20251104-htm", "txt_url": "/company/exelixis-inc/documents/sec-edgar-8-k-2025-11-04-exel-20251104-htm/fulltext.txt", "absolute_txt_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2025-11-04-exel-20251104-htm/fulltext.txt", "parts": [ { "number": 1, "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2025-11-04-exel-20251104-htm/part-001.html", "chars": 4039 } ] }, { "doc_id": "sec-edgar-10-q-2025-11-04-exel-20251003-htm", "title": "10-Q – 2025-11-04 – exel-20251003.htm", "source": "SEC EDGAR", "source_class": "sec", "source_url": "https://www.sec.gov/Archives/edgar/data/939767/000093976725000128/exel-20251003.htm", "date": "2025-11-04", "period": "2025-10-03", "form_type": "10-Q", "report_key": null, "filename": "exel-20251003.htm", "text_chars": 182323, "sha256": "5ef7e649b05567de773ddab936714491cc2274619c99ec34b5de2e1f73fa802c", "url": "/company/exelixis-inc/documents/sec-edgar-10-q-2025-11-04-exel-20251003-htm", "absolute_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-10-q-2025-11-04-exel-20251003-htm", "txt_url": "/company/exelixis-inc/documents/sec-edgar-10-q-2025-11-04-exel-20251003-htm/fulltext.txt", "absolute_txt_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-10-q-2025-11-04-exel-20251003-htm/fulltext.txt", "parts": [ { "number": 1, "url": "/company/exelixis-inc/documents/sec-edgar-10-q-2025-11-04-exel-20251003-htm/part-001.html", "chars": 179994 }, { "number": 2, "url": "/company/exelixis-inc/documents/sec-edgar-10-q-2025-11-04-exel-20251003-htm/part-002.html", "chars": 2327 } ] }, { "doc_id": "sec-edgar-8-k-2025-08-29-exel-20250829-htm", "title": "8-K – 2025-08-29 – exel-20250829.htm", "source": "SEC EDGAR", "source_class": "sec", "source_url": "https://www.sec.gov/Archives/edgar/data/939767/000093976725000115/exel-20250829.htm", "date": "2025-08-29", "period": "2025-08-29", "form_type": "8-K", "report_key": null, "filename": "exel-20250829.htm", "text_chars": 3600, "sha256": "de8a249279c0b87641ad821a866d32c9dbce809f4383ef193eb7edf5610eb392", "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2025-08-29-exel-20250829-htm", "absolute_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2025-08-29-exel-20250829-htm", "txt_url": "/company/exelixis-inc/documents/sec-edgar-8-k-2025-08-29-exel-20250829-htm/fulltext.txt", "absolute_txt_url": "https://spela.port0.org/company/exelixis-inc/documents/sec-edgar-8-k-2025-08-29-exel-20250829-htm/fulltext.txt", "parts": [ { "number": 1, "url": "/company/exelixis-inc/documents/sec-edgar-8-k-2025-08-29-exel-20250829-htm/part-001.html", "chars": 3600 } ] } ], "market_files": [ { "label": "Nasdaq kurshistorik CSV", "url": "/company/exelixis-inc/market/history.csv", "absolute_url": "https://spela.port0.org/company/exelixis-inc/market/history.csv" }, { "label": "Nasdaq kurshistorik JSON", "url": "/company/exelixis-inc/market/history.json", "absolute_url": "https://spela.port0.org/company/exelixis-inc/market/history.json" }, { "label": "Nasdaq manifest JSON", "url": "/company/exelixis-inc/market/manifest.json", "absolute_url": "https://spela.port0.org/company/exelixis-inc/market/manifest.json" }, { "label": "SEC Company Facts JSON", "url": "/company/exelixis-inc/market/sec-companyfacts.json", "absolute_url": "https://spela.port0.org/company/exelixis-inc/market/sec-companyfacts.json" }, { "label": "SEC filing-manifest JSON", "url": "/company/exelixis-inc/market/sec-manifest.json", "absolute_url": "https://spela.port0.org/company/exelixis-inc/market/sec-manifest.json" }, { "label": "SEC sammanfattning JSON", "url": "/company/exelixis-inc/market/sec-summary.json", "absolute_url": "https://spela.port0.org/company/exelixis-inc/market/sec-summary.json" } ], "sec_facts": { "status": "summarized", "entity_name": "Exelixis Inc", "cik": 939767, "metrics": [ { "label": "Intäkter", "taxonomy": "us-gaap", "concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "description": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label_original": "Revenue from Contract with Customer, Excluding Assessed Tax", "facts": [ { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2026-01-03", "end": "2026-07-03", "filed": "2026-08-05", "value": 1239502000, "unit": "USD", "accession": "0000939767-26-000098", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-01-04", "end": "2025-07-04", "filed": "2026-08-05", "value": 1123708000, "unit": "USD", "accession": "0000939767-26-000098", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-03", "end": "2026-04-03", "filed": "2026-05-05", "value": 610812000, "unit": "USD", "accession": "0000939767-26-000059", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-04", "end": "2025-04-04", "filed": "2026-05-05", "value": 555447000, "unit": "USD", "accession": "0000939767-26-000059", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-04", "end": "2026-01-02", "filed": "2026-02-10", "value": 2320126000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-12-30", "end": "2025-01-03", "filed": "2026-02-10", "value": 2168701000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-12-31", "end": "2023-12-29", "filed": "2026-02-10", "value": 1830208000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-04", "end": "2025-10-03", "filed": "2025-11-04", "value": 1721463000, "unit": "USD", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-12-30", "end": "2024-09-27", "filed": "2025-11-04", "value": 1601946000, "unit": "USD", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-04", "end": "2025-07-04", "filed": "2025-07-28", "value": 1123708000, "unit": "USD", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-12-30", "end": "2024-06-28", "filed": "2025-07-28", "value": 1062404000, "unit": "USD", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-04", "end": "2025-04-04", "filed": "2025-05-13", "value": 555447000, "unit": "USD", "accession": "0000939767-25-000075", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2023-12-30", "end": "2024-03-29", "filed": "2025-05-13", "value": 425226000, "unit": "USD", "accession": "0000939767-25-000075", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-12-30", "end": "2025-01-03", "filed": "2025-02-11", "value": 2168701000, "unit": "USD", "accession": "0000939767-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-12-31", "end": "2023-12-29", "filed": "2025-02-11", "value": 1830208000, "unit": "USD", "accession": "0000939767-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-30", "filed": "2025-02-11", "value": 1611062000, "unit": "USD", "accession": "0000939767-25-000019", "frame": "CY2022" } ] }, { "label": "Rörelseresultat", "taxonomy": "us-gaap", "concept": "OperatingIncomeLoss", "description": "The net result for the period of deducting operating expenses from operating revenues.", "label_original": "Operating Income (Loss)", "facts": [ { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2026-01-03", "end": "2026-07-03", "filed": "2026-08-05", "value": 499755000, "unit": "USD", "accession": "0000939767-26-000098", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-01-04", "end": "2025-07-04", "filed": "2026-08-05", "value": 400435000, "unit": "USD", "accession": "0000939767-26-000098", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-03", "end": "2026-04-03", "filed": "2026-05-05", "value": 251341000, "unit": "USD", "accession": "0000939767-26-000059", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-04", "end": "2025-04-04", "filed": "2026-05-05", "value": 186859000, "unit": "USD", "accession": "0000939767-26-000059", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-04", "end": "2026-01-02", "filed": "2026-02-10", "value": 872191000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-12-30", "end": "2025-01-03", "filed": "2026-02-10", "value": 604617000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-12-31", "end": "2023-12-29", "filed": "2026-02-10", "value": 170885000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-04", "end": "2025-10-03", "filed": "2025-11-04", "value": 636975000, "unit": "USD", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-12-30", "end": "2024-09-27", "filed": "2025-11-04", "value": 441411000, "unit": "USD", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-04", "end": "2025-07-04", "filed": "2025-07-28", "value": 400435000, "unit": "USD", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-12-30", "end": "2024-06-28", "filed": "2025-07-28", "value": 305336000, "unit": "USD", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-04", "end": "2025-04-04", "filed": "2025-05-13", "value": 186859000, "unit": "USD", "accession": "0000939767-25-000075", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2023-12-30", "end": "2024-03-29", "filed": "2025-05-13", "value": 29462000, "unit": "USD", "accession": "0000939767-25-000075", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-12-30", "end": "2025-01-03", "filed": "2025-02-11", "value": 604617000, "unit": "USD", "accession": "0000939767-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-12-31", "end": "2023-12-29", "filed": "2025-02-11", "value": 170885000, "unit": "USD", "accession": "0000939767-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-30", "filed": "2025-02-11", "value": 201484000, "unit": "USD", "accession": "0000939767-25-000019", "frame": "CY2022" } ] }, { "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": "Q2", "form": "10-Q", "start": "2026-01-03", "end": "2026-07-03", "filed": "2026-08-05", "value": 422517000, "unit": "USD", "accession": "0000939767-26-000098", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-01-04", "end": "2025-07-04", "filed": "2026-08-05", "value": 344464000, "unit": "USD", "accession": "0000939767-26-000098", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-03", "end": "2026-04-03", "filed": "2026-05-05", "value": 210467000, "unit": "USD", "accession": "0000939767-26-000059", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-04", "end": "2025-04-04", "filed": "2026-05-05", "value": 159616000, "unit": "USD", "accession": "0000939767-26-000059", "frame": "CY2025Q1" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2025-01-04", "end": "2026-01-02", "filed": "2026-04-15", "value": 782600000, "unit": "USD", "accession": "0000939767-26-000046", "frame": "CY2025" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2023-12-30", "end": "2025-01-03", "filed": "2026-04-15", "value": 521300000, "unit": "USD", "accession": "0000939767-26-000046", "frame": "CY2024" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2022-12-31", "end": "2023-12-29", "filed": "2026-04-15", "value": 207800000, "unit": "USD", "accession": "0000939767-26-000046", "frame": "CY2023" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2022-01-01", "end": "2022-12-30", "filed": "2026-04-15", "value": 182300000, "unit": "USD", "accession": "0000939767-26-000046", "frame": "CY2022" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2021-01-02", "end": "2021-12-31", "filed": "2026-04-15", "value": 231100000, "unit": "USD", "accession": "0000939767-26-000046", "frame": "CY2021" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-04", "end": "2026-01-02", "filed": "2026-02-10", "value": 782570000, "unit": "USD", "accession": "0000939767-26-000021", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-12-30", "end": "2025-01-03", "filed": "2026-02-10", "value": 521267000, "unit": "USD", "accession": "0000939767-26-000021", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-12-31", "end": "2023-12-29", "filed": "2026-02-10", "value": 207765000, "unit": "USD", "accession": "0000939767-26-000021", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-04", "end": "2025-10-03", "filed": "2025-11-04", "value": 538042000, "unit": "USD", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-12-30", "end": "2024-09-27", "filed": "2025-11-04", "value": 381406000, "unit": "USD", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-04", "end": "2025-07-04", "filed": "2025-07-28", "value": 344464000, "unit": "USD", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-12-30", "end": "2024-06-28", "filed": "2025-07-28", "value": 263433000, "unit": "USD", "accession": "0000939767-25-000113", "frame": null } ] }, { "label": "Resultat per aktie, utspätt", "taxonomy": "us-gaap", "concept": "EarningsPerShareDiluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label_original": "Earnings Per Share, Diluted", "facts": [ { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2026-01-03", "end": "2026-07-03", "filed": "2026-08-05", "value": 1.6, "unit": "USD/shares", "accession": "0000939767-26-000098", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-01-04", "end": "2025-07-04", "filed": "2026-08-05", "value": 1.2, "unit": "USD/shares", "accession": "0000939767-26-000098", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-03", "end": "2026-04-03", "filed": "2026-05-05", "value": 0.79, "unit": "USD/shares", "accession": "0000939767-26-000059", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-04", "end": "2025-04-04", "filed": "2026-05-05", "value": 0.55, "unit": "USD/shares", "accession": "0000939767-26-000059", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-04", "end": "2026-01-02", "filed": "2026-02-10", "value": 2.78, "unit": "USD/shares", "accession": "0000939767-26-000021", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-12-30", "end": "2025-01-03", "filed": "2026-02-10", "value": 1.76, "unit": "USD/shares", "accession": "0000939767-26-000021", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-12-31", "end": "2023-12-29", "filed": "2026-02-10", "value": 0.65, "unit": "USD/shares", "accession": "0000939767-26-000021", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-04", "end": "2025-10-03", "filed": "2025-11-04", "value": 1.9, "unit": "USD/shares", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-12-30", "end": "2024-09-27", "filed": "2025-11-04", "value": 1.28, "unit": "USD/shares", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-04", "end": "2025-07-04", "filed": "2025-07-28", "value": 1.2, "unit": "USD/shares", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-12-30", "end": "2024-06-28", "filed": "2025-07-28", "value": 0.88, "unit": "USD/shares", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-04", "end": "2025-04-04", "filed": "2025-05-13", "value": 0.55, "unit": "USD/shares", "accession": "0000939767-25-000075", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2023-12-30", "end": "2024-03-29", "filed": "2025-05-13", "value": 0.12, "unit": "USD/shares", "accession": "0000939767-25-000075", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-12-30", "end": "2025-01-03", "filed": "2025-02-11", "value": 1.76, "unit": "USD/shares", "accession": "0000939767-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-12-31", "end": "2023-12-29", "filed": "2025-02-11", "value": 0.65, "unit": "USD/shares", "accession": "0000939767-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-30", "filed": "2025-02-11", "value": 0.56, "unit": "USD/shares", "accession": "0000939767-25-000019", "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": "2026-07-03", "filed": "2026-08-05", "value": 281448000, "unit": "USD", "accession": "0000939767-26-000098", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-08-05", "value": 482488000, "unit": "USD", "accession": "0000939767-26-000098", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-04-03", "filed": "2026-05-05", "value": 226152000, "unit": "USD", "accession": "0000939767-26-000059", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-05-05", "value": 482488000, "unit": "USD", "accession": "0000939767-26-000059", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2026-01-02", "filed": "2026-02-10", "value": 482488000, "unit": "USD", "accession": "0000939767-26-000021", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-01-03", "filed": "2026-02-10", "value": 217374000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2025-11-04", "value": 376300000, "unit": "USD", "accession": "0000939767-25-000128", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-01-03", "filed": "2025-11-04", "value": 217374000, "unit": "USD", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-07-04", "filed": "2025-07-28", "value": 164433000, "unit": "USD", "accession": "0000939767-25-000113", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-01-03", "filed": "2025-07-28", "value": 217374000, "unit": "USD", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-04-04", "filed": "2025-05-13", "value": 183752000, "unit": "USD", "accession": "0000939767-25-000075", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-01-03", "filed": "2025-05-13", "value": 217374000, "unit": "USD", "accession": "0000939767-25-000075", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2025-01-03", "filed": "2025-02-11", "value": 217374000, "unit": "USD", "accession": "0000939767-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-29", "filed": "2025-02-11", "value": 262994000, "unit": "USD", "accession": "0000939767-25-000019", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2024-10-29", "value": 258346000, "unit": "USD", "accession": "0000939767-24-000150", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-29", "filed": "2024-10-29", "value": 262994000, "unit": "USD", "accession": "0000939767-24-000150", "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": 2494234000, "unit": "USD", "accession": "0000939767-26-000098", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-08-05", "value": 2844423000, "unit": "USD", "accession": "0000939767-26-000098", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-04-03", "filed": "2026-05-05", "value": 2593593000, "unit": "USD", "accession": "0000939767-26-000059", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-05-05", "value": 2844423000, "unit": "USD", "accession": "0000939767-26-000059", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2026-01-02", "filed": "2026-02-10", "value": 2844423000, "unit": "USD", "accession": "0000939767-26-000021", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-01-03", "filed": "2026-02-10", "value": 2947690000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2025-11-04", "value": 2823547000, "unit": "USD", "accession": "0000939767-25-000128", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-01-03", "filed": "2025-11-04", "value": 2947690000, "unit": "USD", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-07-04", "filed": "2025-07-28", "value": 2678081000, "unit": "USD", "accession": "0000939767-25-000113", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-01-03", "filed": "2025-07-28", "value": 2947690000, "unit": "USD", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-04-04", "filed": "2025-05-13", "value": 2837247000, "unit": "USD", "accession": "0000939767-25-000075", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-01-03", "filed": "2025-05-13", "value": 2947690000, "unit": "USD", "accession": "0000939767-25-000075", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2025-01-03", "filed": "2025-02-11", "value": 2947690000, "unit": "USD", "accession": "0000939767-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-29", "filed": "2025-02-11", "value": 2942357000, "unit": "USD", "accession": "0000939767-25-000019", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2024-10-29", "value": 2960276000, "unit": "USD", "accession": "0000939767-24-000150", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-29", "filed": "2024-10-29", "value": 2942357000, "unit": "USD", "accession": "0000939767-24-000150", "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": 650472000, "unit": "USD", "accession": "0000939767-26-000098", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-08-05", "value": 683104000, "unit": "USD", "accession": "0000939767-26-000098", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-04-03", "filed": "2026-05-05", "value": 657845000, "unit": "USD", "accession": "0000939767-26-000059", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-05-05", "value": 683104000, "unit": "USD", "accession": "0000939767-26-000059", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2026-01-02", "filed": "2026-02-10", "value": 683104000, "unit": "USD", "accession": "0000939767-26-000021", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-01-03", "filed": "2026-02-10", "value": 703487000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2025-11-04", "value": 662847000, "unit": "USD", "accession": "0000939767-25-000128", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-01-03", "filed": "2025-11-04", "value": 703487000, "unit": "USD", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-07-04", "filed": "2025-07-28", "value": 644545000, "unit": "USD", "accession": "0000939767-25-000113", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-01-03", "filed": "2025-07-28", "value": 703487000, "unit": "USD", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-04-04", "filed": "2025-05-13", "value": 706223000, "unit": "USD", "accession": "0000939767-25-000075", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-01-03", "filed": "2025-05-13", "value": 703487000, "unit": "USD", "accession": "0000939767-25-000075", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2025-01-03", "filed": "2025-02-11", "value": 703487000, "unit": "USD", "accession": "0000939767-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-29", "filed": "2025-02-11", "value": 678445000, "unit": "USD", "accession": "0000939767-25-000019", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-27", "filed": "2024-10-29", "value": 684857000, "unit": "USD", "accession": "0000939767-24-000150", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-29", "filed": "2024-10-29", "value": 678445000, "unit": "USD", "accession": "0000939767-24-000150", "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": 1843762000, "unit": "USD", "accession": "0000939767-26-000098", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-04-03", "filed": "2026-08-05", "value": 1935748000, "unit": "USD", "accession": "0000939767-26-000098", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-08-05", "value": 2161319000, "unit": "USD", "accession": "0000939767-26-000098", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-07-04", "filed": "2026-08-05", "value": 2033536000, "unit": "USD", "accession": "0000939767-26-000098", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-04-04", "filed": "2026-08-05", "value": 2131024000, "unit": "USD", "accession": "0000939767-26-000098", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-01-03", "filed": "2026-08-05", "value": 2244203000, "unit": "USD", "accession": "0000939767-26-000098", "frame": "CY2024Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-04-03", "filed": "2026-05-05", "value": 1935748000, "unit": "USD", "accession": "0000939767-26-000059", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-01-02", "filed": "2026-05-05", "value": 2161319000, "unit": "USD", "accession": "0000939767-26-000059", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-04-04", "filed": "2026-05-05", "value": 2131024000, "unit": "USD", "accession": "0000939767-26-000059", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-01-03", "filed": "2026-05-05", "value": 2244203000, "unit": "USD", "accession": "0000939767-26-000059", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2026-01-02", "filed": "2026-02-10", "value": 2161319000, "unit": "USD", "accession": "0000939767-26-000021", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-01-03", "filed": "2026-02-10", "value": 2244203000, "unit": "USD", "accession": "0000939767-26-000021", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-29", "filed": "2026-02-10", "value": 2263912000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2023Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2022-12-30", "filed": "2026-02-10", "value": 2488427000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2022Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-10-03", "filed": "2025-11-04", "value": 2160700000, "unit": "USD", "accession": "0000939767-25-000128", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-07-04", "filed": "2025-11-04", "value": 2033536000, "unit": "USD", "accession": "0000939767-25-000128", "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": "2026-01-03", "end": "2026-07-03", "filed": "2026-08-05", "value": 559586000, "unit": "USD", "accession": "0000939767-26-000098", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-01-04", "end": "2025-07-04", "filed": "2026-08-05", "value": 260430000, "unit": "USD", "accession": "0000939767-26-000098", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-03", "end": "2026-04-03", "filed": "2026-05-05", "value": 251845000, "unit": "USD", "accession": "0000939767-26-000059", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-04", "end": "2025-04-04", "filed": "2026-05-05", "value": 211437000, "unit": "USD", "accession": "0000939767-26-000059", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-04", "end": "2026-01-02", "filed": "2026-02-10", "value": 884267000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-12-30", "end": "2025-01-03", "filed": "2026-02-10", "value": 699971000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-12-31", "end": "2023-12-29", "filed": "2026-02-10", "value": 333324000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-04", "end": "2025-10-03", "filed": "2025-11-04", "value": 550752000, "unit": "USD", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-12-30", "end": "2024-09-27", "filed": "2025-11-04", "value": 459708000, "unit": "USD", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-04", "end": "2025-07-04", "filed": "2025-07-28", "value": 260430000, "unit": "USD", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-12-30", "end": "2024-06-28", "filed": "2025-07-28", "value": 188370000, "unit": "USD", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-04", "end": "2025-04-04", "filed": "2025-05-13", "value": 211437000, "unit": "USD", "accession": "0000939767-25-000075", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2023-12-30", "end": "2024-03-29", "filed": "2025-05-13", "value": 68822000, "unit": "USD", "accession": "0000939767-25-000075", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-12-30", "end": "2025-01-03", "filed": "2025-02-11", "value": 699971000, "unit": "USD", "accession": "0000939767-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-12-31", "end": "2023-12-29", "filed": "2025-02-11", "value": 333324000, "unit": "USD", "accession": "0000939767-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-30", "filed": "2025-02-11", "value": 362614000, "unit": "USD", "accession": "0000939767-25-000019", "frame": "CY2022" } ] }, { "label": "Investeringar", "taxonomy": "us-gaap", "concept": "PaymentsToAcquirePropertyPlantAndEquipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label_original": "Payments to Acquire Property, Plant, and Equipment", "facts": [ { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2026-01-03", "end": "2026-07-03", "filed": "2026-08-05", "value": 8325000, "unit": "USD", "accession": "0000939767-26-000098", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-01-04", "end": "2025-07-04", "filed": "2026-08-05", "value": 5790000, "unit": "USD", "accession": "0000939767-26-000098", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-03", "end": "2026-04-03", "filed": "2026-05-05", "value": 1509000, "unit": "USD", "accession": "0000939767-26-000059", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-04", "end": "2025-04-04", "filed": "2026-05-05", "value": 2952000, "unit": "USD", "accession": "0000939767-26-000059", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-04", "end": "2026-01-02", "filed": "2026-02-10", "value": 8429000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-12-30", "end": "2025-01-03", "filed": "2026-02-10", "value": 28435000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-12-31", "end": "2023-12-29", "filed": "2026-02-10", "value": 40469000, "unit": "USD", "accession": "0000939767-26-000021", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-04", "end": "2025-10-03", "filed": "2025-11-04", "value": 7272000, "unit": "USD", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-12-30", "end": "2024-09-27", "filed": "2025-11-04", "value": 24458000, "unit": "USD", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-04", "end": "2025-07-04", "filed": "2025-07-28", "value": 5790000, "unit": "USD", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-12-30", "end": "2024-06-28", "filed": "2025-07-28", "value": 16261000, "unit": "USD", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-04", "end": "2025-04-04", "filed": "2025-05-13", "value": 2952000, "unit": "USD", "accession": "0000939767-25-000075", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2023-12-30", "end": "2024-03-29", "filed": "2025-05-13", "value": 9691000, "unit": "USD", "accession": "0000939767-25-000075", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-12-30", "end": "2025-01-03", "filed": "2025-02-11", "value": 28435000, "unit": "USD", "accession": "0000939767-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-12-31", "end": "2023-12-29", "filed": "2025-02-11", "value": 40469000, "unit": "USD", "accession": "0000939767-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-30", "filed": "2025-02-11", "value": 27706000, "unit": "USD", "accession": "0000939767-25-000019", "frame": "CY2022" } ] }, { "label": "Antal aktier, utspätt", "taxonomy": "us-gaap", "concept": "WeightedAverageNumberOfDilutedSharesOutstanding", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label_original": "Weighted Average Number of Shares Outstanding, Diluted", "facts": [ { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2026-01-03", "end": "2026-07-03", "filed": "2026-08-05", "value": 263499000, "unit": "shares", "accession": "0000939767-26-000098", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-01-04", "end": "2025-07-04", "filed": "2026-08-05", "value": 286285000, "unit": "shares", "accession": "0000939767-26-000098", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-03", "end": "2026-04-03", "filed": "2026-05-05", "value": 267322000, "unit": "shares", "accession": "0000939767-26-000059", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-04", "end": "2025-04-04", "filed": "2026-05-05", "value": 288177000, "unit": "shares", "accession": "0000939767-26-000059", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-04", "end": "2026-01-02", "filed": "2026-02-10", "value": 281863000, "unit": "shares", "accession": "0000939767-26-000021", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-12-30", "end": "2025-01-03", "filed": "2026-02-10", "value": 296132000, "unit": "shares", "accession": "0000939767-26-000021", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-12-31", "end": "2023-12-29", "filed": "2026-02-10", "value": 321464000, "unit": "shares", "accession": "0000939767-26-000021", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-04", "end": "2025-10-03", "filed": "2025-11-04", "value": 283701000, "unit": "shares", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-12-30", "end": "2024-09-27", "filed": "2025-11-04", "value": 296994000, "unit": "shares", "accession": "0000939767-25-000128", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-04", "end": "2025-07-04", "filed": "2025-07-28", "value": 286285000, "unit": "shares", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-12-30", "end": "2024-06-28", "filed": "2025-07-28", "value": 299752000, "unit": "shares", "accession": "0000939767-25-000113", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-04", "end": "2025-04-04", "filed": "2025-05-13", "value": 288177000, "unit": "shares", "accession": "0000939767-25-000075", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2023-12-30", "end": "2024-03-29", "filed": "2025-05-13", "value": 305530000, "unit": "shares", "accession": "0000939767-25-000075", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-12-30", "end": "2025-01-03", "filed": "2025-02-11", "value": 296132000, "unit": "shares", "accession": "0000939767-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-12-31", "end": "2023-12-29", "filed": "2025-02-11", "value": 321464000, "unit": "shares", "accession": "0000939767-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-30", "filed": "2025-02-11", "value": 324556000, "unit": "shares", "accession": "0000939767-25-000019", "frame": "CY2022" } ] } ] }, "morningstar": { "configured": false, "status": "inte hämtad", "captured_at": null, "view_count": 0, "url": "/company/exelixis-inc/morningstar" }, "finansinspektionen": { "available": false, "status": "skipped", "url": "/company/exelixis-inc/finansinspektionen", "transaction_count": 0, "aggregate_short_percent": null, "files": [] }, "llms_url": "/company/exelixis-inc/llms.txt", "json_url": "/company/exelixis-inc/company.json", "document_index_url": "/company/exelixis-inc/documents.json", "absolute_url": "https://spela.port0.org/company/exelixis-inc" }