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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": "2026-03-29", "filed": "2026-04-23", "value": 10207131000, "unit": "USD", "accession": "0000707549-26-000022", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-29", "filed": "2026-04-23", "value": 11483641000, "unit": "USD", "accession": "0000707549-26-000022", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-28", "filed": "2026-01-29", "value": 11245745000, "unit": "USD", "accession": "0000707549-26-000009", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-29", "filed": "2026-01-29", "value": 11483641000, "unit": "USD", "accession": "0000707549-26-000009", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-28", "filed": "2025-10-24", "value": 11707459000, "unit": "USD", "accession": "0000707549-25-000085", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-29", "filed": "2025-10-24", "value": 11483641000, "unit": "USD", "accession": "0000707549-25-000085", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-29", "filed": "2025-08-11", "value": 11483641000, "unit": "USD", "accession": "0000707549-25-000075", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-08-11", "value": 10205274000, "unit": "USD", "accession": "0000707549-25-000075", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-30", "filed": "2025-04-25", "value": 10457205000, "unit": "USD", "accession": "0000707549-25-000054", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-04-25", "value": 10205274000, "unit": "USD", "accession": "0000707549-25-000054", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-29", "filed": "2025-01-31", "value": 11031890000, "unit": "USD", "accession": "0000707549-25-000014", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-01-31", "value": 10205274000, "unit": "USD", "accession": "0000707549-25-000014", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-29", "filed": "2024-10-28", "value": 11060598000, "unit": "USD", "accession": "0000707549-24-000128", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-10-28", "value": 10205274000, "unit": "USD", "accession": "0000707549-24-000128", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2024-08-29", "value": 10205274000, "unit": "USD", "accession": "0000707549-24-000106", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-06-25", "filed": "2024-08-29", "value": 10571471000, "unit": "USD", "accession": "0000707549-24-000106", "frame": "CY2023Q2I" } ] }, { "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": "2026-03-29", "filed": "2026-04-23", "value": 10584779000, "unit": "USD", "accession": "0000707549-26-000022", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-12-28", "filed": "2026-04-23", "value": 10145426000, "unit": "USD", "accession": "0000707549-26-000022", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-29", "filed": "2026-04-23", "value": 9861619000, "unit": "USD", "accession": "0000707549-26-000022", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-30", "filed": "2026-04-23", "value": 9511105000, "unit": "USD", "accession": "0000707549-26-000022", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-29", "filed": "2026-04-23", "value": 8808026000, "unit": "USD", "accession": "0000707549-26-000022", "frame": "CY2024Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2026-04-23", "value": 8539454000, "unit": "USD", "accession": "0000707549-26-000022", "frame": "CY2024Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-28", "filed": "2026-01-29", "value": 10145426000, "unit": "USD", "accession": "0000707549-26-000009", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-09-28", "filed": "2026-01-29", "value": 10192752000, "unit": "USD", "accession": "0000707549-26-000009", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-29", "filed": "2026-01-29", "value": 9861619000, "unit": "USD", "accession": "0000707549-26-000009", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-29", "filed": "2026-01-29", "value": 8808026000, "unit": "USD", "accession": "0000707549-26-000009", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-29", "filed": "2026-01-29", "value": 8471891000, "unit": "USD", "accession": "0000707549-26-000009", "frame": "CY2024Q3I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2026-01-29", "value": 8539454000, "unit": "USD", "accession": "0000707549-26-000009", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-28", "filed": "2025-10-24", "value": 10192752000, "unit": "USD", "accession": "0000707549-25-000085", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-29", "filed": "2025-10-24", "value": 9861619000, "unit": "USD", "accession": "0000707549-25-000085", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-29", "filed": "2025-10-24", "value": 8471891000, "unit": "USD", "accession": "0000707549-25-000085", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-10-24", "value": 8539454000, "unit": "USD", "accession": "0000707549-25-000085", "frame": null } ] }, { "label": "Operativt kassaflöde", "taxonomy": "us-gaap", "concept": "NetCashProvidedByUsedInOperatingActivities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. 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"frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-06-30", "end": "2025-09-28", "filed": "2025-10-24", "value": 1778964000, "unit": "USD", "accession": "0000707549-25-000085", "frame": "CY2025Q3" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-29", "filed": "2025-10-24", "value": 1568471000, "unit": "USD", "accession": "0000707549-25-000085", "frame": "CY2024Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-07-01", "end": "2025-06-29", "filed": "2025-08-11", "value": 6173264000, "unit": "USD", "accession": "0000707549-25-000075", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-06-26", "end": "2024-06-30", "filed": "2025-08-11", "value": 4652269000, "unit": "USD", "accession": "0000707549-25-000075", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-06-27", "end": "2023-06-25", "filed": "2025-08-11", "value": 5178938000, "unit": "USD", "accession": "0000707549-25-000075", "frame": "CY2022" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-30", "filed": "2025-04-25", "value": 3619076000, "unit": "USD", "accession": "0000707549-25-000054", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-06-26", "end": "2024-03-31", "filed": "2025-04-25", "value": 3789839000, "unit": "USD", "accession": "0000707549-25-000054", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-12-29", "filed": "2025-01-31", "value": 2310413000, "unit": "USD", "accession": "0000707549-25-000014", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-06-26", "end": "2023-12-24", "filed": "2025-01-31", "value": 2405003000, "unit": "USD", "accession": "0000707549-25-000014", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-29", "filed": "2024-10-28", "value": 1568471000, "unit": "USD", "accession": 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