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"start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-19", "value": 1.79, "unit": "USD/shares", "accession": "0000707179-26-000010", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-19", "value": 1.68, "unit": "USD/shares", "accession": "0000707179-26-000010", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-19", "value": 1.94, "unit": "USD/shares", "accession": "0000707179-26-000010", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-10-29", "value": 1.23, "unit": "USD/shares", "accession": "0000707179-25-000064", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-10-29", "value": 1.21, "unit": "USD/shares", "accession": "0000707179-25-000064", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-07-30", "value": 0.77, "unit": "USD/shares", "accession": "0000707179-25-000018", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-07-30", "value": 0.77, "unit": "USD/shares", "accession": "0000707179-25-000018", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-04-30", "value": 0.44, "unit": "USD/shares", "accession": "0000707179-25-000009", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-04-30", "value": 0.4, "unit": "USD/shares", "accession": "0000707179-25-000009", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-19", "value": 1.68, "unit": "USD/shares", "accession": "0000707179-25-000005", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-02-19", "value": 1.94, "unit": "USD/shares", "accession": "0000707179-25-000005", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-02-19", "value": 1.5, "unit": "USD/shares", "accession": "0000707179-25-000005", "frame": "CY2022" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2024-10-30", "value": 1.21, "unit": "USD/shares", "accession": "0000707179-24-000021", "frame": null }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2023-01-01", "end": "2023-09-30", "filed": "2024-10-30", "value": 1.5, "unit": "USD/shares", "accession": "0000707179-24-000021", "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": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-04-29", "value": 1754148000, "unit": "USD", "accession": "0000707179-26-000038", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-29", "value": 1826177000, "unit": "USD", "accession": "0000707179-26-000038", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-19", "value": 1826177000, "unit": "USD", "accession": "0000707179-26-000010", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-19", "value": 1227968000, "unit": "USD", "accession": "0000707179-26-000010", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-29", "value": 1682617000, "unit": "USD", "accession": "0000707179-25-000064", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-29", "value": 1227968000, "unit": "USD", "accession": "0000707179-25-000064", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-07-30", "value": 1808571000, "unit": "USD", "accession": "0000707179-25-000018", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-30", "value": 1227968000, "unit": "USD", "accession": "0000707179-25-000018", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-04-30", "value": 1239780000, "unit": "USD", "accession": "0000707179-25-000009", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-30", "value": 1227968000, "unit": "USD", "accession": "0000707179-25-000009", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-19", "value": 1227968000, "unit": "USD", "accession": "0000707179-25-000005", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-19", "value": 1175058000, "unit": "USD", "accession": "0000707179-25-000005", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-10-30", "value": 1191570000, "unit": "USD", "accession": "0000707179-24-000021", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-30", "value": 1175058000, "unit": "USD", "accession": "0000707179-24-000021", "frame": null }, { "fy": 2023, "fp": "FY", "form": "10-K/A", "start": null, "end": "2023-12-31", "filed": "2024-08-15", "value": 1175058000, "unit": "USD", "accession": "0000707179-24-000018", "frame": null }, { "fy": 2023, "fp": "FY", "form": "10-K/A", "start": null, "end": "2022-12-31", "filed": "2024-08-15", "value": 728412000, "unit": "USD", "accession": "0000707179-24-000018", "frame": "CY2022Q4I" } ] }, { "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": "2026-04-29", "value": 73002651000, "unit": "USD", "accession": "0000707179-26-000038", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-29", "value": 72151967000, "unit": "USD", "accession": "0000707179-26-000038", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-19", "value": 72151967000, "unit": "USD", "accession": "0000707179-26-000010", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-19", "value": 53552272000, "unit": "USD", "accession": "0000707179-26-000010", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-29", "value": 71210162000, "unit": "USD", "accession": "0000707179-25-000064", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-29", "value": 53552272000, "unit": "USD", "accession": "0000707179-25-000064", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-07-30", "value": 70979805000, "unit": "USD", "accession": "0000707179-25-000018", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-30", "value": 53552272000, "unit": "USD", "accession": "0000707179-25-000018", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-04-30", "value": 53877944000, "unit": "USD", "accession": "0000707179-25-000009", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-30", "value": 53552272000, "unit": "USD", "accession": "0000707179-25-000009", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-19", "value": 53552272000, "unit": "USD", "accession": "0000707179-25-000005", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-19", "value": 49089836000, "unit": "USD", "accession": "0000707179-25-000005", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-10-30", "value": 53602293000, "unit": "USD", "accession": "0000707179-24-000021", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-30", "value": 49089836000, "unit": "USD", "accession": "0000707179-24-000021", "frame": null }, { "fy": 2023, "fp": "FY", "form": "10-K/A", "start": null, "end": "2023-12-31", "filed": "2024-08-15", "value": 49089836000, "unit": "USD", "accession": "0000707179-24-000018", "frame": null }, { "fy": 2023, "fp": "FY", "form": "10-K/A", "start": null, "end": "2022-12-31", "filed": "2024-08-15", "value": 46763372000, "unit": "USD", "accession": "0000707179-24-000018", "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": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-04-29", "value": 64491998000, "unit": "USD", "accession": "0000707179-26-000038", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-04-29", "value": 63657179000, "unit": "USD", "accession": "0000707179-26-000038", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-19", "value": 63657179000, "unit": "USD", "accession": "0000707179-26-000010", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-19", "value": 47211922000, "unit": "USD", "accession": "0000707179-26-000010", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-10-29", "value": 62900891000, "unit": "USD", "accession": "0000707179-25-000064", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-10-29", "value": 47211922000, "unit": "USD", "accession": "0000707179-25-000064", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-07-30", "value": 62853418000, "unit": "USD", "accession": "0000707179-25-000018", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-07-30", "value": 47211922000, "unit": "USD", "accession": "0000707179-25-000018", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-04-30", "value": 47343290000, "unit": "USD", "accession": "0000707179-25-000009", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-04-30", "value": 47211922000, "unit": "USD", "accession": "0000707179-25-000009", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-19", "value": 47211922000, "unit": "USD", "accession": "0000707179-25-000005", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-19", "value": 43526936000, "unit": "USD", "accession": "0000707179-25-000005", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-10-30", "value": 47234995000, "unit": "USD", "accession": "0000707179-24-000021", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-10-30", "value": 43526936000, "unit": "USD", "accession": "0000707179-24-000021", "frame": null }, { "fy": 2023, "fp": "FY", "form": "10-K/A", "start": null, "end": "2023-12-31", "filed": "2024-08-15", "value": 43526936000, "unit": "USD", "accession": "0000707179-24-000018", "frame": null }, { "fy": 2023, "fp": "FY", "form": "10-K/A", "start": null, "end": "2022-12-31", "filed": "2024-08-15", "value": 41634777000, "unit": "USD", "accession": "0000707179-24-000018", "frame": "CY2022Q4I" } ] }, { "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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