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{ "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-06-30", "end": "2024-09-28", "filed": "2025-11-05", "value": -1.21, "unit": "USD/shares", "accession": "0001628280-25-049073", "frame": "CY2024Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-06-30", "end": "2025-06-28", "filed": "2025-08-19", "value": 0.37, "unit": "USD/shares", "accession": "0001628280-25-040830", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-07-02", "end": "2024-06-29", "filed": "2025-08-19", "value": -8.12, "unit": "USD/shares", "accession": "0001628280-25-040830", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-07-03", "end": "2023-07-01", "filed": "2025-08-19", "value": -1.93, "unit": "USD/shares", "accession": "0001628280-25-040830", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-06-30", "end": "2025-03-29", "filed": "2025-05-07", "value": -2.72, "unit": "USD/shares", "accession": "0001628280-25-022788", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-07-02", "end": "2024-03-30", "filed": "2025-05-07", "value": -4.38, "unit": "USD/shares", "accession": "0001628280-25-022788", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-06-30", "end": "2024-12-28", "filed": "2025-02-06", "value": -2.09, "unit": "USD/shares", "accession": "0001628280-25-004288", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-07-02", "end": "2023-12-30", "filed": "2025-02-06", "value": -2.49, "unit": "USD/shares", "accession": "0001628280-25-004288", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-06-30", "end": "2024-09-28", "filed": "2024-11-08", "value": -1.21, "unit": "USD/shares", "accession": "0001628280-24-046443", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2023-07-02", "end": "2023-09-30", "filed": "2024-11-08", "value": -1.02, "unit": "USD/shares", "accession": "0001628280-24-046443", "frame": "CY2023Q3" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-07-02", "end": "2024-06-29", "filed": "2024-08-21", "value": -8.12, "unit": "USD/shares", "accession": "0001628280-24-038024", "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": "Q3", "form": "10-Q", "start": null, "end": "2026-03-28", "filed": "2026-05-06", "value": 2617800000, "unit": "USD", "accession": "0001628280-26-030777", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-28", "filed": "2026-05-06", "value": 520700000, "unit": "USD", "accession": "0001628280-26-030777", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-27", "filed": "2026-02-04", "value": 657700000, "unit": "USD", "accession": "0001628280-26-005129", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-28", "filed": "2026-02-04", "value": 520700000, "unit": "USD", "accession": "0001628280-26-005129", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-27", "filed": "2025-11-05", "value": 772900000, "unit": "USD", "accession": "0001628280-25-049073", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-28", "filed": "2025-11-05", "value": 520700000, "unit": "USD", "accession": "0001628280-25-049073", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-28", "filed": "2025-08-19", "value": 520700000, "unit": "USD", "accession": "0001628280-25-040830", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-29", "filed": "2025-08-19", "value": 436700000, "unit": "USD", "accession": "0001628280-25-040830", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-29", "filed": "2025-05-07", "value": 516400000, "unit": "USD", "accession": "0001628280-25-022788", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-29", "filed": "2025-05-07", "value": 436700000, "unit": "USD", "accession": "0001628280-25-022788", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-28", "filed": "2025-02-06", "value": 479700000, "unit": "USD", "accession": "0001628280-25-004288", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-29", "filed": "2025-02-06", "value": 436700000, "unit": "USD", "accession": "0001628280-25-004288", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-28", "filed": "2024-11-08", "value": 489200000, "unit": "USD", "accession": "0001628280-24-046443", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-29", "filed": "2024-11-08", "value": 436700000, "unit": "USD", "accession": "0001628280-24-046443", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-29", "filed": "2024-08-21", "value": 436700000, "unit": "USD", "accession": "0001628280-24-038024", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-07-01", "filed": "2024-08-21", "value": 859000000, "unit": "USD", "accession": "0001628280-24-038024", "frame": "CY2023Q2I" } ] }, { "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": "2026-03-28", "filed": "2026-05-06", "value": 7027900000, "unit": "USD", "accession": "0001628280-26-030777", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-28", "filed": "2026-05-06", "value": 4218700000, "unit": "USD", "accession": "0001628280-26-030777", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-27", "filed": "2026-02-04", "value": 4805300000, "unit": "USD", "accession": "0001628280-26-005129", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-28", "filed": "2026-02-04", "value": 4218700000, "unit": "USD", "accession": "0001628280-26-005129", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-27", "filed": "2025-11-05", "value": 4613100000, "unit": "USD", "accession": "0001628280-25-049073", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-28", "filed": "2025-11-05", "value": 4218700000, "unit": "USD", "accession": "0001628280-25-049073", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-28", "filed": "2025-08-19", "value": 4218700000, "unit": "USD", "accession": "0001628280-25-040830", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-29", "filed": "2025-08-19", "value": 3931900000, "unit": "USD", "accession": "0001628280-25-040830", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-29", "filed": "2025-05-07", "value": 3975000000, "unit": "USD", "accession": "0001628280-25-022788", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-29", "filed": "2025-05-07", "value": 3931900000, "unit": "USD", "accession": "0001628280-25-022788", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-28", "filed": "2025-02-06", "value": 3966100000, "unit": "USD", "accession": "0001628280-25-004288", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-29", "filed": "2025-02-06", "value": 3931900000, "unit": "USD", "accession": "0001628280-25-004288", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-28", "filed": "2024-11-08", "value": 3969600000, "unit": "USD", "accession": "0001628280-24-046443", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-29", "filed": "2024-11-08", "value": 3931900000, "unit": "USD", "accession": "0001628280-24-046443", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-29", "filed": "2024-08-21", "value": 3931900000, "unit": "USD", "accession": "0001628280-24-038024", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-07-01", "filed": "2024-08-21", "value": 4632100000, "unit": "USD", "accession": "0001628280-24-038024", "frame": "CY2023Q2I" } ] }, { "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": "2026-03-28", "filed": "2026-05-06", "value": 4054500000, "unit": "USD", "accession": "0001628280-26-030777", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-28", "filed": "2026-05-06", "value": 3084000000, "unit": "USD", "accession": "0001628280-26-030777", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-27", "filed": "2026-02-04", "value": 3958700000, "unit": "USD", "accession": "0001628280-26-005129", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-28", "filed": "2026-02-04", "value": 3084000000, "unit": "USD", "accession": "0001628280-26-005129", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-27", "filed": "2025-11-05", "value": 3832300000, "unit": "USD", "accession": "0001628280-25-049073", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-28", "filed": "2025-11-05", "value": 3084000000, "unit": "USD", "accession": "0001628280-25-049073", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-28", "filed": "2025-08-19", "value": 3084000000, "unit": "USD", "accession": "0001628280-25-040830", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-29", "filed": "2025-08-19", "value": 2974600000, "unit": "USD", "accession": "0001628280-25-040830", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-29", "filed": "2025-05-07", "value": 3095500000, "unit": "USD", "accession": "0001628280-25-022788", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-29", "filed": "2025-05-07", "value": 2974600000, "unit": "USD", "accession": "0001628280-25-022788", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-28", "filed": "2025-02-06", "value": 3093800000, "unit": "USD", "accession": "0001628280-25-004288", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-29", "filed": "2025-02-06", "value": 2974600000, "unit": "USD", "accession": "0001628280-25-004288", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-28", "filed": "2024-11-08", "value": 3073700000, "unit": "USD", "accession": "0001628280-24-046443", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-29", "filed": "2024-11-08", "value": 2974600000, "unit": "USD", "accession": "0001628280-24-046443", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-29", "filed": "2024-08-21", "value": 2974600000, "unit": "USD", "accession": "0001628280-24-038024", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-07-01", "filed": "2024-08-21", "value": 3276300000, "unit": "USD", "accession": "0001628280-24-038024", "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. 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