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"frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-10-28", "value": 1.37, "unit": "USD/shares", "accession": "0001628280-25-046773", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-10-28", "value": 2.12, "unit": "USD/shares", "accession": "0001628280-25-046773", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-07-29", "value": 0.8, "unit": "USD/shares", "accession": "0001103982-25-000188", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-07-29", "value": 1.49, "unit": "USD/shares", "accession": "0001103982-25-000188", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-04-29", "value": 0.31, "unit": "USD/shares", "accession": 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"accession": "0001103982-24-000104", "frame": null }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2023-01-01", "end": "2023-09-30", "filed": "2024-10-29", "value": 2.92, "unit": "USD/shares", "accession": "0001103982-24-000104", "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": 2013, "fp": "Q2", "form": "10-Q", "start": null, "end": "2013-06-30", "filed": "2013-08-08", "value": 2476000000, "unit": "USD", "accession": "0001193125-13-325952", "frame": "CY2013Q2I" }, { "fy": 2013, "fp": "Q2", "form": "10-Q", "start": null, "end": "2012-12-31", "filed": "2013-08-08", "value": 4475000000, "unit": "USD", "accession": "0001193125-13-325952", "frame": "CY2012Q4I" }, { "fy": 2013, "fp": "Q2", "form": "10-Q", "start": null, "end": "2012-06-30", "filed": "2013-08-08", "value": 4643000000, "unit": "USD", "accession": "0001193125-13-325952", "frame": "CY2012Q2I" }, { "fy": 2013, "fp": "Q2", "form": "10-Q", "start": null, "end": "2011-12-31", "filed": "2013-08-08", "value": 1974000000, "unit": "USD", "accession": "0001193125-13-325952", "frame": "CY2011Q4I" }, { "fy": 2013, "fp": "Q1", "form": "10-Q", "start": null, "end": "2013-03-31", "filed": "2013-05-08", "value": 2759000000, "unit": "USD", "accession": "0001193125-13-207666", "frame": "CY2013Q1I" }, { "fy": 2013, "fp": "Q1", "form": "10-Q", "start": null, "end": "2012-12-31", "filed": "2013-05-08", "value": 4475000000, "unit": "USD", "accession": "0001193125-13-207666", "frame": null }, { "fy": 2013, "fp": "Q1", "form": "10-Q", "start": null, "end": "2012-03-31", "filed": "2013-05-08", "value": 1852000000, "unit": "USD", "accession": "0001193125-13-207666", "frame": "CY2012Q1I" }, { "fy": 2013, "fp": "Q1", "form": "10-Q", "start": null, "end": "2011-12-31", "filed": "2013-05-08", "value": 1974000000, "unit": "USD", "accession": "0001193125-13-207666", "frame": null }, { "fy": 2012, "fp": "FY", "form": "10-K", "start": null, "end": "2012-12-31", "filed": "2013-02-25", "value": 4475000000, "unit": "USD", "accession": "0001193125-13-073227", "frame": null }, { "fy": 2012, "fp": "FY", "form": "10-K", "start": null, "end": "2011-12-31", "filed": "2013-02-25", "value": 1974000000, "unit": "USD", "accession": "0001193125-13-073227", "frame": null }, { "fy": 2012, "fp": "FY", "form": "10-K", "start": null, "end": "2010-12-31", "filed": "2013-02-25", "value": 2481000000, "unit": "USD", "accession": "0001193125-13-073227", "frame": "CY2010Q4I" }, { "fy": 2012, "fp": "FY", "form": "10-K", "start": null, "end": "2009-12-31", "filed": "2013-02-25", "value": 2101000000, "unit": "USD", "accession": "0001193125-13-073227", "frame": "CY2009Q4I" }, { "fy": 2012, "fp": "Q3", "form": "10-Q", "start": null, "end": "2012-09-30", "filed": "2012-11-08", "value": 3873000000, "unit": "USD", "accession": "0001193125-12-459504", "frame": "CY2012Q3I" }, { "fy": 2012, "fp": "Q3", "form": "10-Q", "start": null, "end": "2011-12-31", "filed": "2012-11-08", "value": 1974000000, "unit": "USD", "accession": "0001193125-12-459504", "frame": null }, { "fy": 2012, "fp": "Q3", "form": "10-Q", "start": null, "end": "2011-09-30", "filed": "2012-11-08", "value": 1976000000, "unit": "USD", "accession": "0001193125-12-459504", "frame": "CY2011Q3I" }, { "fy": 2012, "fp": "Q3", "form": "10-Q", "start": null, "end": "2010-12-31", "filed": "2012-11-08", "value": 2481000000, "unit": "USD", "accession": "0001193125-12-459504", "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": "2026-04-28", "value": 71122000000, "unit": "USD", "accession": "0001628280-26-027937", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-28", "value": 71487000000, "unit": "USD", "accession": "0001628280-26-027937", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-04", "value": 71487000000, "unit": "USD", "accession": "0001628280-26-005345", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-04", "value": 68497000000, "unit": "USD", "accession": "0001628280-26-005345", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-28", "value": 71358000000, "unit": "USD", "accession": "0001628280-25-046773", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-28", "value": 68497000000, "unit": "USD", "accession": "0001628280-25-046773", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-07-29", "value": 71020000000, "unit": "USD", "accession": "0001103982-25-000188", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-29", "value": 68497000000, "unit": "USD", "accession": "0001103982-25-000188", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-04-29", "value": 68927000000, "unit": "USD", "accession": "0001103982-25-000127", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-29", "value": 68497000000, "unit": "USD", "accession": "0001103982-25-000127", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-05", "value": 68497000000, "unit": "USD", "accession": "0001103982-25-000030", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-05", "value": 71391000000, "unit": "USD", "accession": "0001103982-25-000030", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-10-29", "value": 72191000000, "unit": "USD", "accession": "0001103982-24-000104", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-29", "value": 71391000000, "unit": "USD", "accession": "0001103982-24-000104", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-07-30", "value": 73096000000, "unit": "USD", "accession": "0001103982-24-000092", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-07-30", "value": 71391000000, "unit": "USD", "accession": "0001103982-24-000092", "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": "2026-04-28", "value": 45318000000, "unit": "USD", "accession": "0001628280-26-027937", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-28", "value": 45596000000, "unit": "USD", "accession": "0001628280-26-027937", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-04", "value": 45596000000, "unit": "USD", "accession": "0001628280-26-005345", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-04", "value": 41539000000, "unit": "USD", "accession": "0001628280-26-005345", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-28", "value": 45129000000, "unit": "USD", "accession": "0001628280-25-046773", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-28", "value": 41539000000, "unit": "USD", "accession": "0001628280-25-046773", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-07-29", "value": 44773000000, "unit": "USD", "accession": "0001103982-25-000188", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-29", "value": 41539000000, "unit": "USD", "accession": "0001103982-25-000188", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-04-29", "value": 43104000000, "unit": "USD", "accession": "0001103982-25-000127", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-29", "value": 41539000000, "unit": "USD", "accession": "0001103982-25-000127", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-05", "value": 41539000000, "unit": "USD", "accession": "0001103982-25-000030", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-05", "value": 43025000000, "unit": "USD", "accession": "0001103982-25-000030", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-10-29", "value": 44300000000, "unit": "USD", "accession": "0001103982-24-000104", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-29", "value": 43025000000, "unit": "USD", "accession": "0001103982-24-000104", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-07-30", "value": 45378000000, "unit": "USD", "accession": "0001103982-24-000092", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-07-30", "value": 43025000000, "unit": "USD", "accession": "0001103982-24-000092", "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": "2026-04-28", "value": 25750000000, "unit": "USD", "accession": "0001628280-26-027937", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-28", "value": 25838000000, "unit": "USD", "accession": "0001628280-26-027937", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-04", "value": 25838000000, "unit": "USD", "accession": "0001628280-26-005345", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-04", "value": 26932000000, "unit": "USD", "accession": "0001628280-26-005345", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-28", "value": 26177000000, "unit": "USD", "accession": "0001628280-25-046773", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-28", "value": 26932000000, "unit": "USD", "accession": "0001628280-25-046773", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-07-29", "value": 26193000000, "unit": "USD", "accession": "0001103982-25-000188", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-29", "value": 26932000000, "unit": "USD", "accession": "0001103982-25-000188", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-04-29", "value": 25785000000, "unit": "USD", "accession": "0001103982-25-000127", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-29", "value": 26932000000, "unit": "USD", "accession": "0001103982-25-000127", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-05", "value": 26932000000, "unit": "USD", "accession": "0001103982-25-000030", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-05", "value": 28332000000, "unit": "USD", "accession": "0001103982-25-000030", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-10-29", "value": 27854000000, "unit": "USD", "accession": "0001103982-24-000104", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-29", "value": 28332000000, "unit": "USD", "accession": "0001103982-24-000104", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-07-30", "value": 27689000000, "unit": "USD", "accession": "0001103982-24-000092", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-07-30", "value": 28332000000, "unit": "USD", "accession": "0001103982-24-000092", "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": "2026-04-28", "value": 467000000, "unit": "USD", "accession": "0001628280-26-027937", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2026-04-28", "value": 1092000000, "unit": "USD", "accession": "0001628280-26-027937", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-04", "value": 4514000000, "unit": "USD", "accession": "0001628280-26-005345", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-04", "value": 4910000000, "unit": "USD", "accession": "0001628280-26-005345", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-04", "value": 4714000000, "unit": "USD", "accession": "0001628280-26-005345", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-10-28", "value": 2117000000, "unit": "USD", "accession": "0001628280-25-046773", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-10-28", "value": 3451000000, "unit": "USD", "accession": "0001628280-25-046773", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-07-29", "value": 1400000000, "unit": "USD", "accession": "0001103982-25-000188", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-07-29", "value": 2146000000, "unit": "USD", "accession": "0001103982-25-000188", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-04-29", "value": 1092000000, "unit": "USD", "accession": "0001103982-25-000127", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-04-29", "value": 1324000000, "unit": "USD", "accession": "0001103982-25-000127", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-05", "value": 4910000000, "unit": "USD", "accession": "0001103982-25-000030", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-02-05", "value": 4714000000, "unit": "USD", "accession": "0001103982-25-000030", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-02-05", "value": 3908000000, "unit": "USD", 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