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"2024-12-31", "filed": "2026-02-27", "value": 1977000000, "unit": "USD", "accession": "0001381197-26-000062", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-27", "value": 1557000000, "unit": "USD", "accession": "0001381197-26-000062", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-11-05", "value": 1773000000, "unit": "USD", "accession": "0001381197-25-000158", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-11-05", "value": 1419000000, "unit": "USD", "accession": "0001381197-25-000158", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-08-06", "value": 1170000000, "unit": "USD", "accession": "0001381197-25-000103", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-08-06", "value": 912000000, "unit": "USD", "accession": "0001381197-25-000103", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-05-08", "value": 592000000, "unit": "USD", "accession": "0001381197-25-000052", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-05-08", "value": 438000000, "unit": "USD", "accession": "0001381197-25-000052", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-27", "value": 1977000000, "unit": "USD", "accession": "0001381197-25-000036", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-02-27", "value": 1557000000, "unit": "USD", "accession": "0001381197-25-000036", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-02-27", "value": 1506000000, "unit": "USD", "accession": "0001381197-25-000036", "frame": "CY2022" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2024-11-07", "value": 1419000000, "unit": "USD", "accession": "0001381197-24-000143", "frame": null }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2023-01-01", "end": "2023-09-30", "filed": "2024-11-07", "value": 1154000000, "unit": "USD", "accession": "0001381197-24-000143", "frame": null } ] }, { "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": 2014, "fp": "FY", "form": "10-K", "start": "2014-01-01", "end": "2014-12-31", "filed": "2015-03-02", "value": 44533000, "unit": "USD", "accession": "0001047469-15-001520", "frame": "CY2014" }, { "fy": 2014, "fp": "FY", "form": "10-K", "start": "2013-01-01", "end": "2013-12-31", "filed": "2015-03-02", "value": 37003000, "unit": "USD", "accession": "0001047469-15-001520", "frame": "CY2013" }, { "fy": 2014, "fp": "FY", "form": "10-K", "start": "2012-01-01", "end": "2012-12-31", "filed": "2015-03-02", "value": 41776000, "unit": "USD", "accession": "0001047469-15-001520", "frame": "CY2012" }, { "fy": 2013, "fp": "FY", "form": "10-K", "start": "2013-01-01", "end": "2013-12-31", "filed": "2014-03-03", "value": 37003000, "unit": "USD", "accession": "0001047469-14-001697", "frame": null }, { "fy": 2013, "fp": "FY", "form": "10-K", "start": "2012-01-01", "end": "2012-12-31", "filed": "2014-03-03", "value": 40668000, "unit": "USD", "accession": "0001047469-14-001697", "frame": null }, { "fy": 2013, "fp": "FY", "form": "10-K", "start": "2011-01-01", "end": "2011-12-31", "filed": "2014-03-03", "value": 61858000, "unit": "USD", "accession": "0001047469-14-001697", "frame": "CY2011" }, { "fy": 2013, "fp": "Q3", "form": "10-Q/A", "start": "2013-01-01", "end": "2013-09-30", "filed": "2013-11-12", "value": 33382000, "unit": "USD", "accession": "0001381197-13-000057", "frame": null }, { "fy": 2013, "fp": "Q3", "form": "10-Q/A", "start": "2012-01-01", "end": "2012-09-30", "filed": "2013-11-12", "value": 31556000, "unit": "USD", "accession": "0001381197-13-000057", "frame": null }, { "fy": 2013, "fp": "Q2", "form": "10-Q", "start": "2013-01-01", "end": "2013-06-30", "filed": "2013-08-09", "value": 16935000, "unit": "USD", "accession": "0001381197-13-000040", "frame": null }, { "fy": 2013, "fp": "Q2", "form": "10-Q", "start": "2012-01-01", "end": "2012-06-30", "filed": "2013-08-09", "value": 19068000, "unit": "USD", "accession": "0001381197-13-000040", "frame": null }, { "fy": 2013, "fp": "Q1", "form": "10-Q", "start": "2013-01-01", "end": "2013-03-31", "filed": "2013-05-10", "value": 6557000, "unit": "USD", "accession": "0001381197-13-000027", "frame": "CY2013Q1" }, { "fy": 2013, "fp": "Q1", "form": "10-Q", "start": "2012-01-01", "end": "2012-03-31", "filed": "2013-05-10", "value": 11084000, "unit": "USD", "accession": "0001381197-13-000027", "frame": "CY2012Q1" }, { "fy": 2012, "fp": "FY", "form": "10-K", "start": "2012-01-01", "end": "2012-12-31", "filed": "2013-03-08", "value": 40668000, "unit": "USD", "accession": "0001047469-13-002439", "frame": null }, { "fy": 2012, "fp": "FY", "form": "10-K", "start": "2011-01-01", "end": "2011-12-31", "filed": "2013-03-08", "value": 61858000, "unit": "USD", "accession": "0001047469-13-002439", "frame": null }, { "fy": 2012, "fp": "FY", "form": "10-K", "start": "2010-01-01", "end": "2010-12-31", "filed": "2013-03-08", "value": -9550000, "unit": "USD", "accession": "0001047469-13-002439", "frame": "CY2010" }, { "fy": 2012, "fp": "Q3", "form": "10-Q", "start": "2012-01-01", "end": "2012-09-30", "filed": "2012-11-09", "value": 31556000, "unit": "USD", "accession": "0001381197-12-000074", "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": "Q1", "form": "10-Q", "start": "2026-01-01", "end": "2026-03-31", "filed": "2026-05-07", "value": 0.59, "unit": "USD/shares", "accession": "0001381197-26-000093", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2026-05-07", "value": 0.48, "unit": "USD/shares", "accession": "0001381197-26-000093", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-27", "value": 2.22, "unit": "USD/shares", "accession": "0001381197-26-000062", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-27", "value": 1.73, "unit": "USD/shares", "accession": "0001381197-26-000062", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-27", "value": 1.42, "unit": "USD/shares", "accession": "0001381197-26-000062", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-11-05", "value": 1.58, "unit": "USD/shares", "accession": "0001381197-25-000158", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-11-05", "value": 1.24, "unit": "USD/shares", "accession": "0001381197-25-000158", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-08-06", "value": 0.99, "unit": "USD/shares", "accession": "0001381197-25-000103", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-08-06", "value": 0.82, "unit": "USD/shares", "accession": "0001381197-25-000103", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-05-08", "value": 1.94, "unit": "USD/shares", "accession": "0001381197-25-000052", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-05-08", "value": 1.61, "unit": "USD/shares", "accession": "0001381197-25-000052", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-27", "value": 6.93, "unit": "USD/shares", "accession": "0001381197-25-000036", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-02-27", "value": 5.67, "unit": "USD/shares", "accession": "0001381197-25-000036", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-02-27", "value": 3.75, "unit": "USD/shares", "accession": "0001381197-25-000036", "frame": "CY2022" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2024-11-07", "value": 4.94, "unit": "USD/shares", "accession": "0001381197-24-000143", "frame": null }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2023-01-01", "end": "2023-09-30", "filed": "2024-11-07", "value": 4.19, "unit": "USD/shares", "accession": "0001381197-24-000143", "frame": null } ] }, { "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": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 5085000000, "unit": "USD", "accession": "0001381197-26-000093", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-07", "value": 4963000000, "unit": "USD", "accession": "0001381197-26-000093", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-05-07", "value": 3500000000, "unit": "USD", "accession": "0001381197-26-000093", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-27", "value": 4963000000, "unit": "USD", "accession": "0001381197-26-000062", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-27", "value": 3633000000, "unit": "USD", "accession": "0001381197-26-000062", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2026-02-27", "value": 3753000000, "unit": "USD", "accession": "0001381197-26-000062", "frame": "CY2023Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-05", "value": 5128000000, "unit": "USD", "accession": "0001381197-25-000158", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-05", "value": 3633000000, "unit": "USD", "accession": "0001381197-25-000158", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-11-05", "value": 3595000000, "unit": "USD", "accession": "0001381197-25-000158", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-06", "value": 4688000000, "unit": "USD", "accession": "0001381197-25-000103", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-06", "value": 3633000000, "unit": "USD", "accession": "0001381197-25-000103", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-08-06", "value": 3918000000, "unit": "USD", "accession": "0001381197-25-000103", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-08", "value": 3500000000, "unit": "USD", "accession": "0001381197-25-000052", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-08", "value": 3633000000, "unit": "USD", "accession": "0001381197-25-000052", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-03-31", "filed": "2025-05-08", "value": 4063000000, "unit": "USD", "accession": "0001381197-25-000052", "frame": "CY2024Q1I" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-27", "value": 3633000000, "unit": "USD", "accession": "0001381197-25-000036", "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": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 218749000000, "unit": "USD", "accession": "0001381197-26-000093", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-07", "value": 203240000000, "unit": "USD", "accession": "0001381197-26-000093", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-27", "value": 203240000000, "unit": "USD", "accession": "0001381197-26-000062", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-27", "value": 150142000000, "unit": "USD", "accession": "0001381197-26-000062", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-05", "value": 200222000000, "unit": "USD", "accession": "0001381197-25-000158", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-05", "value": 150142000000, "unit": "USD", "accession": "0001381197-25-000158", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-06", "value": 181475000000, "unit": "USD", "accession": "0001381197-25-000103", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-06", "value": 150142000000, "unit": "USD", "accession": "0001381197-25-000103", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-08", "value": 157670000000, "unit": "USD", "accession": "0001381197-25-000052", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-08", "value": 150142000000, "unit": "USD", "accession": "0001381197-25-000052", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-27", "value": 150142000000, "unit": "USD", "accession": "0001381197-25-000036", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-27", "value": 128251000000, "unit": "USD", "accession": "0001381197-25-000036", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-07", "value": 148526000000, "unit": "USD", "accession": "0001381197-24-000143", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-07", "value": 128423000000, "unit": "USD", "accession": "0001381197-24-000143", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-05", "value": 136648000000, "unit": "USD", "accession": "0001381197-24-000124", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-05", "value": 128423000000, "unit": "USD", "accession": "0001381197-24-000124", "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": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 197489000000, "unit": "USD", "accession": "0001381197-26-000093", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-07", "value": 182768000000, "unit": "USD", "accession": "0001381197-26-000093", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-27", "value": 182768000000, "unit": "USD", "accession": "0001381197-26-000062", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-27", "value": 133545000000, "unit": "USD", "accession": "0001381197-26-000062", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-05", "value": 180742000000, "unit": "USD", "accession": "0001381197-25-000158", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-05", "value": 133545000000, "unit": "USD", "accession": "0001381197-25-000158", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-06", "value": 162957000000, "unit": "USD", "accession": "0001381197-25-000103", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-06", "value": 133545000000, "unit": "USD", "accession": "0001381197-25-000103", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-08", "value": 140187000000, "unit": "USD", "accession": "0001381197-25-000052", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-08", "value": 133545000000, "unit": "USD", "accession": "0001381197-25-000052", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-27", "value": 133545000000, "unit": "USD", "accession": "0001381197-25-000036", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-27", "value": 114184000000, "unit": "USD", "accession": "0001381197-25-000036", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-07", "value": 132521000000, "unit": "USD", "accession": "0001381197-24-000143", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-07", "value": 114356000000, "unit": "USD", "accession": "0001381197-24-000143", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-05", "value": 121464000000, "unit": "USD", "accession": "0001381197-24-000124", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-05", "value": 114356000000, "unit": "USD", "accession": "0001381197-24-000124", "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": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 5585000000, "unit": "USD", "accession": "0001381197-26-000093", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-07", "value": 5363000000, "unit": "USD", "accession": "0001381197-26-000093", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-27", "value": 5363000000, "unit": "USD", "accession": "0001381197-26-000062", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-27", "value": 4280000000, "unit": "USD", "accession": "0001381197-26-000062", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-05", "value": 5106000000, "unit": "USD", "accession": "0001381197-25-000158", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-05", "value": 4280000000, "unit": "USD", "accession": "0001381197-25-000158", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-06", "value": 4825000000, "unit": "USD", "accession": "0001381197-25-000103", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-06", "value": 4280000000, "unit": "USD", "accession": "0001381197-25-000103", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-08", "value": 4502000000, "unit": "USD", "accession": "0001381197-25-000052", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-08", "value": 4280000000, "unit": "USD", "accession": "0001381197-25-000052", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-27", "value": 4280000000, "unit": "USD", "accession": "0001381197-25-000036", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-27", "value": 3584000000, "unit": "USD", "accession": "0001381197-25-000036", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-07", "value": 4145000000, "unit": "USD", "accession": "0001381197-24-000143", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-07", "value": 3584000000, "unit": "USD", "accession": "0001381197-24-000143", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-05", "value": 3927000000, "unit": "USD", "accession": "0001381197-24-000124", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-05", "value": 3584000000, "unit": "USD", "accession": "0001381197-24-000124", "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": "Q1", "form": "10-Q", "start": "2026-01-01", "end": "2026-03-31", "filed": "2026-05-07", "value": 3611000000, "unit": "USD", "accession": "0001381197-26-000093", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2026-05-07", "value": 2584000000, "unit": "USD", "accession": "0001381197-26-000093", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-27", "value": 15811000000, "unit": "USD", "accession": "0001381197-26-000062", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-27", "value": 8724000000, "unit": "USD", "accession": "0001381197-26-000062", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-27", "value": 4544000000, "unit": "USD", "accession": "0001381197-26-000062", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-11-05", "value": 14202000000, "unit": "USD", "accession": "0001381197-25-000158", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-11-05", "value": 6886000000, "unit": "USD", "accession": "0001381197-25-000158", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-08-06", "value": 9723000000, "unit": "USD", "accession": "0001381197-25-000103", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-08-06", "value": 3304000000, "unit": "USD", "accession": "0001381197-25-000103", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-05-08", "value": 2584000000, "unit": "USD", "accession": "0001381197-25-000052", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-05-08", "value": 1683000000, "unit": "USD", "accession": "0001381197-25-000052", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-27", "value": 8724000000, "unit": "USD", "accession": "0001381197-25-000036", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-02-27", "value": 4544000000, "unit": "USD", "accession": "0001381197-25-000036", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-02-27", "value": 3968000000, "unit": "USD", 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