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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": "2026-07-24", "value": 7944778000, "unit": "USD", "accession": "0001437749-26-024397", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-07-24", "value": 7927155000, "unit": "USD", "accession": "0001437749-26-024397", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-04-24", "value": 7930540000, "unit": "USD", "accession": "0001437749-26-013300", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-24", "value": 7927155000, "unit": "USD", "accession": "0001437749-26-013300", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-24", "value": 7927155000, "unit": "USD", "accession": "0001437749-26-005294", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-24", "value": 8312270000, "unit": "USD", "accession": "0001437749-26-005294", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2026-02-24", "value": 8588000000, "unit": "USD", "accession": "0001437749-26-005294", "frame": "CY2023Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-24", "value": 8107652000, "unit": "USD", "accession": "0001437749-25-031696", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-24", "value": 8312270000, "unit": "USD", "accession": "0001437749-25-031696", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-07-24", "value": 8241134000, "unit": "USD", "accession": "0001437749-25-023379", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-24", "value": 8312270000, "unit": "USD", "accession": "0001437749-25-023379", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-04-25", "value": 8255673000, "unit": "USD", "accession": "0001437749-25-013085", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-25", "value": 8312270000, "unit": "USD", "accession": "0001437749-25-013085", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-21", "value": 8312270000, "unit": "USD", "accession": "0001437749-25-004736", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-21", "value": 8588148000, "unit": "USD", "accession": "0001437749-25-004736", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2022-12-31", "filed": "2025-02-21", "value": 7787000000, "unit": "USD", "accession": "0001437749-25-004736", "frame": "CY2022Q4I" } ] }, { "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": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-24", "value": 4362070000, "unit": "USD", "accession": "0001437749-26-005294", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-24", "value": 4297765000, "unit": "USD", "accession": "0001437749-26-005294", "frame": "CY2024Q4I" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-21", "value": 4297765000, "unit": "USD", "accession": "0001437749-25-004736", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-21", "value": 4484390000, "unit": "USD", "accession": "0001437749-25-004736", "frame": "CY2023Q4I" }, { "fy": 2023, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2024-02-23", "value": 4434502000, "unit": "USD", "accession": "0001437749-24-005368", "frame": null }, { "fy": 2023, "fp": "FY", "form": "10-K", "start": null, "end": "2022-12-31", "filed": "2024-02-23", "value": 4119814000, "unit": "USD", "accession": "0001437749-24-005368", "frame": "CY2022Q4I" }, { "fy": 2022, "fp": "FY", "form": "10-K", "start": null, "end": "2022-12-31", "filed": "2023-02-24", "value": 4119814000, "unit": "USD", "accession": "0001437749-23-004530", "frame": null }, { "fy": 2022, "fp": "FY", "form": "10-K", "start": null, "end": "2021-12-31", "filed": "2023-02-24", "value": 3676532000, "unit": "USD", "accession": "0001437749-23-004530", "frame": "CY2021Q4I" }, { "fy": 2021, "fp": "FY", "form": "10-K", "start": null, "end": "2021-12-31", "filed": "2022-02-25", "value": 3676532000, "unit": "USD", "accession": "0001437749-22-004457", "frame": null }, { "fy": 2021, "fp": "FY", "form": "10-K", "start": null, "end": "2020-12-31", "filed": "2022-02-25", "value": 3328210000, "unit": "USD", "accession": "0001437749-22-004457", "frame": "CY2020Q4I" }, { "fy": 2020, "fp": "FY", "form": "10-K", "start": null, "end": "2020-12-31", "filed": "2021-02-23", "value": 3328210000, "unit": "USD", "accession": "0001437749-21-003667", "frame": null }, { "fy": 2020, "fp": "FY", "form": "10-K", "start": null, "end": "2019-12-31", "filed": "2021-02-23", "value": 3203825000, "unit": "USD", "accession": "0001437749-21-003667", "frame": "CY2019Q4I" }, { "fy": 2019, "fp": "FY", "form": "10-K", "start": null, "end": "2019-12-31", "filed": "2020-03-02", "value": 3203825000, "unit": "USD", "accession": "0001437749-20-004119", "frame": null }, { "fy": 2019, "fp": "FY", "form": "10-K", "start": null, "end": "2018-12-31", "filed": "2020-03-02", "value": 2990263000, "unit": "USD", "accession": "0001437749-20-004119", "frame": "CY2018Q4I" }, { "fy": 2018, "fp": "FY", "form": "10-K", "start": null, "end": "2018-12-31", "filed": "2019-02-22", "value": 2990263000, "unit": "USD", "accession": "0001437749-19-003134", "frame": null }, { "fy": 2018, "fp": "FY", "form": "10-K", "start": null, "end": "2017-12-31", "filed": "2019-02-22", "value": 2626024000, "unit": "USD", "accession": "0001437749-19-003134", "frame": "CY2017Q4I" } ] }, { "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": "2026-07-24", "value": 3657115000, "unit": "USD", "accession": "0001437749-26-024397", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-07-24", "value": 3594358000, "unit": "USD", "accession": "0001437749-26-024397", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-07-24", "value": 3565085000, "unit": "USD", "accession": "0001437749-26-024397", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-07-24", "value": 3655330000, "unit": "USD", "accession": "0001437749-26-024397", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-07-24", "value": 3866673000, "unit": "USD", "accession": "0001437749-26-024397", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-07-24", "value": 4014505000, "unit": "USD", "accession": "0001437749-26-024397", "frame": "CY2024Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-04-24", "value": 3594358000, "unit": "USD", "accession": "0001437749-26-013300", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-24", "value": 3565085000, "unit": "USD", "accession": "0001437749-26-013300", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-04-24", "value": 3866673000, "unit": "USD", "accession": "0001437749-26-013300", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-04-24", "value": 4014505000, "unit": "USD", "accession": "0001437749-26-013300", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-24", "value": 3565085000, "unit": "USD", "accession": "0001437749-26-005294", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-24", "value": 4014505000, "unit": "USD", "accession": "0001437749-26-005294", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2026-02-24", "value": 4103758000, "unit": "USD", "accession": "0001437749-26-005294", "frame": "CY2023Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2022-12-31", "filed": "2026-02-24", "value": 3666768000, "unit": "USD", "accession": "0001437749-26-005294", "frame": "CY2022Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-24", "value": 3571866000, "unit": "USD", "accession": "0001437749-25-031696", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-10-24", "value": 3655330000, "unit": "USD", "accession": "0001437749-25-031696", "frame": null } ] }, { "label": "Operativt kassaflöde", "taxonomy": "us-gaap", "concept": "NetCashProvidedByUsedInOperatingActivities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label_original": "Net Cash Provided by (Used in) Operating Activities", "facts": [ { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2026-01-01", "end": "2026-06-30", "filed": "2026-07-24", "value": 723266000, "unit": "USD", "accession": "0001437749-26-024397", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2026-07-24", "value": 806245000, "unit": "USD", "accession": "0001437749-26-024397", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-01", "end": "2026-03-31", "filed": "2026-04-24", "value": 353038000, "unit": "USD", "accession": "0001437749-26-013300", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2026-04-24", "value": 404192000, "unit": "USD", "accession": "0001437749-26-013300", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-24", "value": 1678272000, "unit": "USD", "accession": "0001437749-26-005294", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-24", "value": 1483156000, "unit": "USD", "accession": "0001437749-26-005294", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-24", "value": 1744618000, "unit": "USD", "accession": "0001437749-26-005294", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-10-24", "value": 1292674000, "unit": "USD", "accession": "0001437749-25-031696", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-10-24", "value": 1165520000, "unit": "USD", "accession": "0001437749-25-031696", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-07-24", "value": 806245000, "unit": "USD", "accession": "0001437749-25-023379", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-07-24", "value": 827021000, "unit": "USD", "accession": "0001437749-25-023379", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-04-25", "value": 404192000, "unit": "USD", "accession": "0001437749-25-013085", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-04-25", "value": 466467000, "unit": "USD", "accession": "0001437749-25-013085", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-21", "value": 1483156000, "unit": "USD", 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