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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": "2026-08-05", "value": 4686207000, "unit": "USD", "accession": "0001628280-26-053275", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-05", "value": 4194199000, "unit": "USD", "accession": "0001628280-26-053275", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-04", "value": 4448866000, "unit": "USD", "accession": "0001437749-26-014647", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-04", "value": 4194199000, "unit": "USD", "accession": "0001437749-26-014647", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-27", "value": 4194199000, "unit": "USD", "accession": "0001437749-26-006113", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-09-30", "filed": "2026-02-27", "value": 4107222000, "unit": "USD", "accession": "0001437749-26-006113", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2026-02-27", "value": 3872262000, "unit": "USD", "accession": "0001437749-26-006113", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-31", "filed": "2026-02-27", "value": 3705143000, "unit": "USD", "accession": "0001437749-26-006113", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-27", "value": 3515822000, "unit": "USD", "accession": "0001437749-26-006113", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-05", "value": 4206392000, "unit": "USD", "accession": "0001437749-25-033332", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-05", "value": 3617097000, "unit": "USD", "accession": "0001437749-25-033332", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-04", "value": 3972210000, "unit": "USD", "accession": "0001437749-25-024602", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-04", "value": 3617097000, "unit": "USD", "accession": "0001437749-25-024602", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-05", "value": 3805760000, "unit": "USD", "accession": "0001437749-25-014522", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-05", "value": 3617097000, "unit": "USD", "accession": "0001437749-25-014522", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-03-03", "value": 3617097000, "unit": "USD", "accession": "0001437749-25-005903", "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": "Q2", "form": "10-Q", "start": null, "end": "2026-06-30", "filed": "2026-08-05", "value": 790783000, "unit": "USD", "accession": "0001628280-26-053275", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-05", "value": 662702000, "unit": "USD", "accession": "0001628280-26-053275", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-04", "value": 771456000, "unit": "USD", "accession": "0001437749-26-014647", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-04", "value": 662702000, "unit": "USD", "accession": "0001437749-26-014647", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-27", "value": 662702000, "unit": "USD", "accession": "0001437749-26-006113", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-09-30", "filed": "2026-02-27", "value": 729881000, "unit": "USD", "accession": "0001437749-26-006113", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2026-02-27", "value": 662292000, "unit": "USD", "accession": "0001437749-26-006113", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-31", "filed": "2026-02-27", "value": 631514000, "unit": "USD", "accession": "0001437749-26-006113", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-27", "value": 564697000, "unit": "USD", "accession": "0001437749-26-006113", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-05", "value": 638445000, "unit": "USD", "accession": "0001437749-25-033332", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-05", "value": 471330000, "unit": "USD", "accession": "0001437749-25-033332", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-04", "value": 570142000, "unit": "USD", "accession": "0001437749-25-024602", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-04", "value": 471330000, "unit": "USD", "accession": "0001437749-25-024602", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-05", "value": 538750000, "unit": "USD", "accession": "0001437749-25-014522", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-05", "value": 471330000, "unit": "USD", "accession": "0001437749-25-014522", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-03-03", "value": 471330000, "unit": "USD", "accession": "0001437749-25-005903", "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": "Q2", "form": "10-Q", "start": null, "end": "2026-06-30", "filed": "2026-08-05", "value": 3895424000, "unit": "USD", "accession": "0001628280-26-053275", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-08-05", "value": 3677410000, "unit": "USD", "accession": "0001628280-26-053275", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-05", "value": 3531497000, "unit": "USD", "accession": "0001628280-26-053275", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-08-05", "value": 3209970000, "unit": "USD", "accession": "0001628280-26-053275", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-08-05", "value": 3073629000, "unit": "USD", "accession": "0001628280-26-053275", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-08-05", "value": 2951125000, "unit": "USD", "accession": "0001628280-26-053275", "frame": "CY2024Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-04", "value": 3677410000, "unit": "USD", "accession": "0001437749-26-014647", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-04", "value": 3531497000, "unit": "USD", "accession": "0001437749-26-014647", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-05-04", "value": 3073629000, "unit": "USD", "accession": "0001437749-26-014647", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-05-04", "value": 2951125000, "unit": "USD", "accession": "0001437749-26-014647", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-27", "value": 3531497000, "unit": "USD", "accession": "0001437749-26-006113", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-09-30", "filed": "2026-02-27", "value": 3377341000, "unit": "USD", "accession": "0001437749-26-006113", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2026-02-27", "value": 3209970000, "unit": "USD", "accession": "0001437749-26-006113", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-31", "filed": "2026-02-27", "value": 3073629000, "unit": "USD", "accession": "0001437749-26-006113", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-27", "value": 2951125000, "unit": "USD", "accession": "0001437749-26-006113", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2026-02-27", "value": 2049939000, "unit": "USD", "accession": "0001437749-26-006113", "frame": "CY2023Q4I" } ] }, { "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": "2026-08-05", "value": 478159000, "unit": "USD", "accession": "0001628280-26-053275", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2026-08-05", "value": 494024000, "unit": "USD", "accession": "0001628280-26-053275", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-01", "end": "2026-03-31", "filed": "2026-05-04", "value": 250253000, "unit": "USD", "accession": "0001437749-26-014647", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2026-05-04", "value": 256387000, "unit": "USD", "accession": "0001437749-26-014647", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-27", "value": 838202000, "unit": "USD", "accession": "0001437749-26-006113", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-27", "value": 788410000, "unit": "USD", "accession": "0001437749-26-006113", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-27", "value": 638213000, "unit": "USD", "accession": "0001437749-26-006113", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-11-05", "value": 733292000, "unit": "USD", "accession": "0001437749-25-033332", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-11-05", "value": 620729000, "unit": "USD", "accession": "0001437749-25-033332", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-08-04", "value": 494024000, "unit": "USD", "accession": "0001437749-25-024602", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-08-04", "value": 389026000, "unit": "USD", "accession": "0001437749-25-024602", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-05-05", "value": 256387000, "unit": "USD", "accession": "0001437749-25-014522", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-05-05", "value": 248051000, "unit": "USD", "accession": "0001437749-25-014522", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-03-03", "value": 788410000, "unit": "USD", 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