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"2025-11-21", "value": 383529000, "unit": "USD", "accession": "0001048268-25-000174", "frame": "CY2025" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-10-01", "end": "2024-09-30", "filed": "2025-11-21", "value": 300876000, "unit": "USD", "accession": "0001048268-25-000174", "frame": "CY2024" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-10-01", "end": "2023-09-30", "filed": "2025-11-21", "value": 159776000, "unit": "USD", "accession": "0001048268-25-000174", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-10-01", "end": "2025-06-30", "filed": "2025-08-01", "value": 279216000, "unit": "USD", "accession": "0001048268-25-000106", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-10-01", "end": "2024-06-30", "filed": "2025-08-01", "value": 225880000, "unit": "USD", "accession": "0001048268-25-000106", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-10-01", "end": "2025-03-31", "filed": "2025-05-02", "value": 167314000, "unit": "USD", "accession": "0001048268-25-000057", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-10-01", "end": "2024-03-31", "filed": "2025-05-02", "value": 135704000, "unit": "USD", "accession": "0001048268-25-000057", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-10-01", "end": "2024-12-31", "filed": "2025-02-04", "value": 74619000, "unit": "USD", "accession": "0001048268-25-000031", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2023-10-01", "end": "2023-12-31", "filed": "2025-02-04", "value": 57990000, "unit": "USD", "accession": "0001048268-25-000031", "frame": "CY2023Q4" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2021-10-01", "end": "2022-09-30", "filed": "2024-11-22", "value": 56008000, "unit": "USD", "accession": "0001048268-24-000134", "frame": "CY2022" } ] }, { "label": "Nettoresultat", "taxonomy": "us-gaap", "concept": "NetIncomeLoss", 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}, { "fy": 2024, "fp": "Q1", "form": "10-Q", "start": "2023-10-01", "end": "2023-12-31", "filed": "2024-02-02", "value": 40956000, "unit": "USD", "accession": "0001048268-24-000026", "frame": "CY2023Q4" }, { "fy": 2024, "fp": "Q1", "form": "10-Q", "start": "2022-10-01", "end": "2022-12-31", "filed": "2024-02-02", "value": 26402000, "unit": "USD", "accession": "0001048268-24-000026", "frame": "CY2022Q4" }, { "fy": 2023, "fp": "FY", "form": "10-K", "start": "2022-10-01", "end": "2023-09-30", "filed": "2023-12-07", "value": 108288000, "unit": "USD", "accession": "0001048268-23-000097", "frame": null }, { "fy": 2023, "fp": "FY", "form": "10-K", "start": "2021-10-01", "end": "2022-09-30", "filed": "2023-12-07", "value": 34762000, "unit": "USD", "accession": "0001048268-23-000097", "frame": null }, { "fy": 2023, "fp": "FY", "form": "10-K", "start": "2020-10-01", "end": "2021-09-30", "filed": "2023-12-07", "value": 66658000, "unit": "USD", "accession": "0001048268-23-000097", "frame": "CY2021" }, { "fy": 2023, "fp": "Q3", "form": "10-Q", "start": "2022-10-01", "end": "2023-06-30", "filed": "2023-08-04", "value": 70499000, "unit": "USD", "accession": "0001048268-23-000077", "frame": null }, { "fy": 2023, "fp": "Q3", "form": "10-Q", "start": "2021-10-01", "end": "2022-06-30", "filed": "2023-08-04", "value": 18517000, "unit": "USD", "accession": "0001048268-23-000077", "frame": null }, { "fy": 2023, "fp": "Q2", "form": "10-Q", "start": "2022-10-01", "end": "2023-03-31", "filed": "2023-05-10", "value": 47953000, "unit": "USD", "accession": "0001048268-23-000040", "frame": null }, { "fy": 2023, "fp": "Q2", "form": "10-Q", "start": "2021-10-01", "end": "2022-03-31", "filed": "2023-05-10", "value": 9052000, "unit": "USD", "accession": "0001048268-23-000040", "frame": null }, { "fy": 2023, "fp": "Q1", "form": "10-Q", "start": "2022-10-01", "end": "2022-12-31", "filed": "2023-02-03", "value": 26402000, "unit": "USD", "accession": "0001048268-23-000018", "frame": null }, { "fy": 2023, "fp": "Q1", "form": "10-Q", "start": "2021-10-01", "end": "2021-12-31", "filed": "2023-02-03", "value": 14464000, "unit": "USD", "accession": "0001048268-23-000018", "frame": "CY2021Q4" }, { "fy": 2022, "fp": "FY", "form": "10-K", "start": "2021-10-01", "end": "2022-09-30", "filed": "2022-12-06", "value": 34762000, "unit": "USD", "accession": "0001048268-22-000099", "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": "Q3", "form": "10-Q", "start": "2025-10-01", "end": 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"end": "2024-12-31", "filed": "2026-01-30", "value": 2.72, "unit": "USD/shares", "accession": "0001048268-26-000037", "frame": "CY2024Q4" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-10-01", "end": "2025-09-30", "filed": "2025-11-21", "value": 15.02, "unit": "USD/shares", "accession": "0001048268-25-000174", "frame": "CY2025" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-10-01", "end": "2024-09-30", "filed": "2025-11-21", "value": 9.89, "unit": "USD/shares", "accession": "0001048268-25-000174", "frame": "CY2024" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-10-01", "end": "2023-09-30", "filed": "2025-11-21", "value": 4.54, "unit": "USD/shares", "accession": "0001048268-25-000174", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-10-01", "end": "2025-06-30", "filed": "2025-08-01", "value": 10.03, "unit": "USD/shares", "accession": "0001048268-25-000106", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-10-01", "end": "2024-06-30", "filed": "2025-08-01", "value": 6.84, "unit": "USD/shares", "accession": "0001048268-25-000106", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-10-01", "end": "2025-03-31", "filed": "2025-05-02", "value": 6.22, "unit": "USD/shares", "accession": "0001048268-25-000057", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-10-01", "end": "2024-03-31", "filed": "2025-05-02", "value": 4.16, "unit": "USD/shares", "accession": "0001048268-25-000057", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-10-01", "end": "2024-12-31", "filed": "2025-02-04", "value": 2.72, "unit": "USD/shares", "accession": "0001048268-25-000031", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2023-10-01", "end": "2023-12-31", "filed": "2025-02-04", "value": 1.87, "unit": "USD/shares", "accession": "0001048268-25-000031", "frame": "CY2023Q4" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2021-10-01", "end": "2022-09-30", "filed": "2024-11-22", "value": 1.44, "unit": "USD/shares", "accession": "0001048268-24-000134", "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": "Q3", "form": "10-Q", "start": null, "end": "2026-06-30", "filed": "2026-07-31", "value": 77278000, "unit": "USD", "accession": "0001048268-26-000130", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-07-31", "value": 127171000, "unit": "USD", "accession": "0001048268-26-000130", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-07-31", "value": 101445000, "unit": "USD", "accession": "0001048268-26-000130", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-01", "value": 48655000, "unit": "USD", "accession": "0001048268-26-000086", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-05-01", "value": 127171000, "unit": "USD", "accession": "0001048268-26-000086", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-01-30", "value": 88834000, "unit": "USD", "accession": "0001048268-26-000037", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-01-30", "value": 127171000, "unit": "USD", "accession": "0001048268-26-000037", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2025-09-30", "filed": "2025-11-21", "value": 127171000, "unit": "USD", "accession": "0001048268-25-000174", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-09-30", "filed": "2025-11-21", "value": 100832000, "unit": "USD", "accession": "0001048268-25-000174", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-01", "value": 101445000, "unit": "USD", "accession": "0001048268-25-000106", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-08-01", "value": 100832000, "unit": "USD", "accession": "0001048268-25-000106", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-02", "value": 22427000, "unit": "USD", "accession": "0001048268-25-000057", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-05-02", "value": 100832000, "unit": "USD", "accession": "0001048268-25-000057", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-04", "value": 59073000, "unit": "USD", "accession": "0001048268-25-000031", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-02-04", "value": 100832000, "unit": "USD", "accession": "0001048268-25-000031", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-09-30", "filed": "2024-11-22", "value": 75770000, "unit": "USD", "accession": "0001048268-24-000134", "frame": "CY2023Q3I" } ] }, { "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": "Q3", "form": "10-Q", "start": null, "end": "2026-06-30", "filed": "2026-07-31", "value": 2275716000, "unit": "USD", "accession": "0001048268-26-000130", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-07-31", "value": 1595661000, "unit": "USD", "accession": "0001048268-26-000130", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-07-31", "value": 1469722000, "unit": "USD", "accession": "0001048268-26-000130", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-01", "value": 1994038000, "unit": "USD", "accession": "0001048268-26-000086", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-05-01", "value": 1595661000, "unit": "USD", "accession": "0001048268-26-000086", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-05-01", "value": 1364559000, "unit": "USD", "accession": "0001048268-26-000086", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-01-30", "value": 1658377000, "unit": "USD", "accession": "0001048268-26-000037", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-01-30", "value": 1595661000, "unit": "USD", "accession": "0001048268-26-000037", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-01-30", "value": 1265009000, "unit": "USD", "accession": "0001048268-26-000037", "frame": "CY2024Q4I" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2025-09-30", "filed": "2025-11-21", "value": 1595661000, "unit": "USD", "accession": "0001048268-25-000174", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-09-30", "filed": "2025-11-21", "value": 1244026000, "unit": "USD", "accession": "0001048268-25-000174", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-09-30", "filed": "2025-11-21", "value": 981600000, "unit": "USD", "accession": "0001048268-25-000174", "frame": "CY2023Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-01", "value": 1469722000, "unit": "USD", "accession": "0001048268-25-000106", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-08-01", "value": 1244026000, "unit": "USD", "accession": "0001048268-25-000106", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-08-01", "value": 1155336000, "unit": "USD", "accession": "0001048268-25-000106", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-02", "value": 1364559000, "unit": "USD", "accession": "0001048268-25-000057", "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": "Q3", "form": "10-Q", "start": null, "end": "2026-06-30", "filed": "2026-07-31", "value": 1041203000, "unit": "USD", "accession": "0001048268-26-000130", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-07-31", "value": 707699000, "unit": "USD", "accession": "0001048268-26-000130", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-01", "value": 916788000, "unit": "USD", "accession": "0001048268-26-000086", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-05-01", "value": 707699000, "unit": "USD", "accession": "0001048268-26-000086", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-01-30", "value": 693170000, "unit": "USD", "accession": "0001048268-26-000037", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-01-30", "value": 707699000, "unit": "USD", "accession": "0001048268-26-000037", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2025-09-30", "filed": "2025-11-21", "value": 707699000, "unit": "USD", "accession": "0001048268-25-000174", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-09-30", "filed": "2025-11-21", "value": 591917000, "unit": "USD", "accession": "0001048268-25-000174", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-01", "value": 647304000, "unit": "USD", "accession": "0001048268-25-000106", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-08-01", "value": 591917000, "unit": "USD", "accession": "0001048268-25-000106", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-02", "value": 618028000, "unit": "USD", "accession": "0001048268-25-000057", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-05-02", "value": 591917000, "unit": "USD", "accession": "0001048268-25-000057", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-04", "value": 572632000, "unit": "USD", "accession": "0001048268-25-000031", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-02-04", "value": 591917000, "unit": "USD", "accession": "0001048268-25-000031", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-09-30", "filed": "2024-11-22", "value": 481664000, "unit": "USD", "accession": "0001048268-24-000134", "frame": "CY2023Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-02", "value": 548895000, "unit": "USD", "accession": "0001048268-24-000098", "frame": "CY2024Q2I" } ] }, { "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": "Q3", "form": "10-Q", "start": null, "end": "2026-06-30", "filed": "2026-07-31", "value": 1229242000, "unit": "USD", "accession": "0001048268-26-000130", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-07-31", "value": 1072678000, "unit": "USD", "accession": "0001048268-26-000130", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-07-31", "value": 883955000, "unit": "USD", "accession": "0001048268-26-000130", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-07-31", "value": 781441000, "unit": "USD", "accession": "0001048268-26-000130", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-07-31", "value": 705783000, "unit": "USD", "accession": "0001048268-26-000130", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2026-07-31", "value": 611113000, "unit": "USD", "accession": "0001048268-26-000130", "frame": "CY2024Q3I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-01", "value": 1072678000, "unit": "USD", "accession": "0001048268-26-000086", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-01", "value": 961077000, "unit": "USD", "accession": "0001048268-26-000086", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-05-01", "value": 883955000, "unit": "USD", "accession": "0001048268-26-000086", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-05-01", "value": 705783000, "unit": "USD", "accession": "0001048268-26-000086", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-05-01", "value": 652439000, "unit": "USD", "accession": "0001048268-26-000086", "frame": "CY2024Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2026-05-01", "value": 611113000, "unit": "USD", "accession": "0001048268-26-000086", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-01-30", "value": 961077000, "unit": "USD", "accession": "0001048268-26-000037", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-01-30", "value": 883955000, "unit": "USD", "accession": "0001048268-26-000037", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-01-30", "value": 652439000, "unit": "USD", "accession": "0001048268-26-000037", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2026-01-30", "value": 611113000, "unit": "USD", "accession": "0001048268-26-000037", "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": "Q3", "form": "10-Q", "start": "2025-10-01", "end": "2026-06-30", "filed": "2026-07-31", "value": 239421000, "unit": "USD", "accession": "0001048268-26-000130", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2024-10-01", "end": "2025-06-30", "filed": "2026-07-31", "value": 154095000, "unit": "USD", "accession": "0001048268-26-000130", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-10-01", "end": "2026-03-31", "filed": "2026-05-01", "value": 130987000, "unit": "USD", "accession": "0001048268-26-000086", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2024-10-01", "end": "2025-03-31", "filed": "2026-05-01", "value": 62104000, "unit": "USD", "accession": "0001048268-26-000086", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-10-01", "end": "2025-12-31", "filed": "2026-01-30", "value": 27701000, "unit": "USD", "accession": "0001048268-26-000037", "frame": "CY2025Q4" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-10-01", "end": "2024-12-31", "filed": "2026-01-30", "value": 37260000, "unit": "USD", "accession": "0001048268-26-000037", "frame": "CY2024Q4" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-10-01", "end": "2025-09-30", "filed": "2025-11-21", "value": 286096000, "unit": "USD", "accession": "0001048268-25-000174", "frame": "CY2025" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-10-01", "end": "2024-09-30", "filed": "2025-11-21", "value": 234404000, "unit": "USD", "accession": "0001048268-25-000174", "frame": "CY2024" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-10-01", "end": "2023-09-30", "filed": "2025-11-21", "value": 153902000, "unit": "USD", "accession": "0001048268-25-000174", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-10-01", "end": "2025-06-30", "filed": "2025-08-01", "value": 154095000, "unit": "USD", "accession": "0001048268-25-000106", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-10-01", "end": "2024-06-30", "filed": "2025-08-01", "value": 141621000, "unit": "USD", "accession": "0001048268-25-000106", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-10-01", "end": "2025-03-31", "filed": "2025-05-02", "value": 62104000, "unit": "USD", "accession": "0001048268-25-000057", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-10-01", "end": "2024-03-31", "filed": "2025-05-02", "value": 58693000, "unit": "USD", "accession": "0001048268-25-000057", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-10-01", "end": "2024-12-31", "filed": "2025-02-04", "value": 37260000, "unit": "USD", "accession": 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