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Excludes cash and cash equivalents within disposal group and discontinued operation.", "label_original": "Cash and Cash Equivalents, at Carrying Value", "facts": [ { "fy": 2020, "fp": "Q3", "form": "10-Q", "start": null, "end": "2020-09-30", "filed": "2020-10-28", "value": 105894000, "unit": "USD", "accession": "0001575965-20-000050", "frame": "CY2020Q3I" }, { "fy": 2020, "fp": "Q2", "form": "10-Q", "start": null, "end": "2020-06-30", "filed": "2020-07-31", "value": 74050000, "unit": "USD", "accession": "0001575965-20-000040", "frame": "CY2020Q2I" }, { "fy": 2020, "fp": "Q1", "form": "10-Q", "start": null, "end": "2020-03-31", "filed": "2020-05-01", "value": 559545000, "unit": "USD", "accession": "0001575965-20-000026", "frame": "CY2020Q1I" }, { "fy": 2019, "fp": "FY", "form": "10-K", "start": null, "end": "2019-12-31", "filed": "2020-02-21", "value": 26823000, "unit": "USD", "accession": "0001575965-20-000012", "frame": "CY2019Q4I" }, { "fy": 2019, "fp": "FY", "form": "10-K", "start": null, "end": "2018-12-31", "filed": "2020-02-21", "value": 25783000, "unit": "USD", "accession": "0001575965-20-000012", "frame": "CY2018Q4I" }, { "fy": 2019, "fp": "Q3", "form": "10-Q", "start": null, "end": "2019-09-30", "filed": "2019-11-01", "value": 25556000, "unit": "USD", "accession": "0001575965-19-000028", "frame": "CY2019Q3I" }, { "fy": 2019, "fp": "Q3", "form": "10-Q", "start": null, "end": "2018-12-31", "filed": "2019-11-01", "value": 25783000, "unit": "USD", "accession": "0001575965-19-000028", "frame": null }, { "fy": 2019, "fp": "Q2", "form": "10-Q", "start": null, "end": "2019-06-30", "filed": "2019-08-08", "value": 24739000, "unit": "USD", "accession": "0001575965-19-000023", "frame": "CY2019Q2I" }, { "fy": 2019, "fp": "Q2", "form": "10-Q", "start": null, "end": "2018-12-31", "filed": "2019-08-08", "value": 25783000, "unit": "USD", "accession": "0001575965-19-000023", "frame": null }, { "fy": 2019, "fp": "Q2", "form": "10-Q", "start": null, "end": "2018-06-30", "filed": "2019-08-08", "value": 144472000, "unit": "USD", "accession": "0001575965-19-000023", "frame": "CY2018Q2I" }, { "fy": 2019, "fp": "Q2", "form": "10-Q", "start": null, "end": "2017-12-31", "filed": "2019-08-08", "value": 29054000, "unit": "USD", "accession": "0001575965-19-000023", "frame": "CY2017Q4I" }, { "fy": 2019, "fp": "Q1", "form": "10-Q", "start": null, "end": "2019-03-31", "filed": "2019-05-07", "value": 30334000, "unit": "USD", "accession": "0001575965-19-000014", "frame": "CY2019Q1I" }, { "fy": 2019, "fp": "Q1", "form": "10-Q", "start": null, "end": "2018-12-31", "filed": "2019-05-07", "value": 25783000, "unit": "USD", "accession": "0001575965-19-000014", "frame": null }, { "fy": 2019, "fp": "Q1", "form": "10-Q", "start": null, "end": "2018-03-31", "filed": "2019-05-07", "value": 45420000, "unit": "USD", "accession": "0001575965-19-000014", "frame": "CY2018Q1I" }, { "fy": 2019, "fp": "Q1", "form": "10-Q", "start": null, "end": "2017-12-31", "filed": "2019-05-07", "value": 29054000, "unit": "USD", "accession": "0001575965-19-000014", "frame": null }, { "fy": 2018, "fp": "FY", "form": "10-K", "start": null, "end": "2018-12-31", "filed": "2019-02-13", "value": 25783000, "unit": "USD", "accession": "0001575965-19-000005", "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": "2026-06-30", "filed": "2026-07-30", "value": 14155215000, "unit": "USD", "accession": "0001575965-26-000060", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-07-30", "value": 12909609000, "unit": "USD", "accession": "0001575965-26-000060", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-04-23", "value": 13765406000, "unit": "USD", "accession": "0001575965-26-000048", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-23", "value": 12909609000, "unit": "USD", "accession": "0001575965-26-000048", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-19", "value": 12909609000, "unit": "USD", "accession": "0001575965-26-000032", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-19", "value": 13075949000, "unit": "USD", "accession": "0001575965-26-000032", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-30", "value": 12786571000, "unit": "USD", "accession": "0001575965-25-000045", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-30", "value": 13075949000, "unit": "USD", "accession": "0001575965-25-000045", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-07-24", "value": 12492068000, "unit": "USD", "accession": "0001575965-25-000031", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-24", "value": 13075949000, "unit": "USD", "accession": "0001575965-25-000031", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-04-24", "value": 12132521000, "unit": "USD", "accession": "0001575965-25-000017", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-24", "value": 13075949000, "unit": "USD", "accession": "0001575965-25-000017", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-20", "value": 13075949000, "unit": "USD", "accession": "0001575965-25-000008", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-20", "value": 11806658000, "unit": "USD", "accession": "0001575965-25-000008", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-10-24", "value": 12680997000, "unit": "USD", "accession": "0001575965-24-000034", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-24", "value": 11806658000, "unit": "USD", "accession": "0001575965-24-000034", "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": "2026-06-30", "filed": "2026-07-30", "value": 8773788000, "unit": "USD", "accession": "0001575965-26-000060", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-07-30", "value": 7901349000, "unit": "USD", "accession": "0001575965-26-000060", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-04-23", "value": 8728577000, "unit": "USD", "accession": "0001575965-26-000048", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-23", "value": 7901349000, "unit": "USD", "accession": "0001575965-26-000048", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-19", "value": 7901349000, "unit": "USD", "accession": "0001575965-26-000032", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-19", "value": 8430425000, "unit": "USD", "accession": "0001575965-26-000032", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-30", "value": 7830720000, "unit": "USD", "accession": "0001575965-25-000045", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-30", "value": 8430425000, "unit": "USD", "accession": "0001575965-25-000045", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-07-24", "value": 7558758000, "unit": "USD", "accession": "0001575965-25-000031", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-24", "value": 8430425000, "unit": "USD", "accession": "0001575965-25-000031", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-04-24", "value": 7537993000, "unit": "USD", "accession": "0001575965-25-000017", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-24", "value": 8430425000, "unit": "USD", "accession": "0001575965-25-000017", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-20", "value": 8430425000, "unit": "USD", "accession": "0001575965-25-000008", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-20", "value": 7297704000, "unit": "USD", "accession": "0001575965-25-000008", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-10-24", "value": 8056245000, "unit": "USD", "accession": "0001575965-24-000034", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-24", "value": 7297704000, "unit": "USD", "accession": "0001575965-24-000034", "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": "2026-06-30", "filed": "2026-07-30", "value": 4983316000, "unit": "USD", "accession": "0001575965-26-000060", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-07-30", "value": 4626452000, "unit": "USD", "accession": "0001575965-26-000060", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-04-23", "value": 4634863000, "unit": "USD", "accession": "0001575965-26-000048", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-23", "value": 4626452000, "unit": "USD", "accession": "0001575965-26-000048", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-19", "value": 4626452000, "unit": "USD", "accession": "0001575965-26-000032", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-19", "value": 4268562000, "unit": "USD", "accession": "0001575965-26-000032", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-30", "value": 4576306000, "unit": "USD", "accession": "0001575965-25-000045", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-30", "value": 4268562000, "unit": "USD", "accession": "0001575965-25-000045", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-07-24", "value": 4554878000, "unit": "USD", "accession": "0001575965-25-000031", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-24", "value": 4268562000, "unit": "USD", "accession": "0001575965-25-000031", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-04-24", "value": 4215211000, "unit": "USD", "accession": "0001575965-25-000017", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-24", "value": 4268562000, "unit": "USD", "accession": "0001575965-25-000017", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-20", "value": 4268562000, "unit": "USD", "accession": "0001575965-25-000008", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-20", "value": 4156905000, "unit": "USD", "accession": "0001575965-25-000008", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2022-12-31", "filed": "2025-02-20", "value": 4118096000, "unit": "USD", "accession": "0001575965-25-000008", "frame": "CY2022Q4I" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2021-12-31", "filed": "2025-02-20", "value": 3390140000, "unit": "USD", "accession": "0001575965-25-000008", "frame": "CY2021Q4I" } ] }, { "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": "2026-06-30", "filed": "2026-07-30", "value": 619831000, "unit": "USD", "accession": "0001575965-26-000060", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2026-07-30", "value": 545867000, "unit": "USD", "accession": "0001575965-26-000060", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-01", "end": "2026-03-31", "filed": "2026-04-23", "value": 270229000, "unit": "USD", "accession": "0001575965-26-000048", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2026-04-23", "value": 252492000, "unit": "USD", "accession": "0001575965-26-000048", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-19", "value": 1129417000, "unit": "USD", "accession": "0001575965-26-000032", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-19", "value": 1072770000, "unit": "USD", "accession": "0001575965-26-000032", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-19", "value": 1009372000, "unit": "USD", "accession": "0001575965-26-000032", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-10-30", "value": 786173000, "unit": "USD", "accession": "0001575965-25-000045", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-10-30", "value": 780357000, "unit": "USD", 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