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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": "2026-06-13", "filed": "2026-07-09", "value": 112189000000, "unit": "USD", "accession": "0000077476-26-000035", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-27", "filed": "2026-07-09", "value": 107399000000, "unit": "USD", "accession": "0000077476-26-000035", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-21", "filed": "2026-04-16", "value": 110646000000, "unit": "USD", "accession": "0000077476-26-000017", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-27", "filed": "2026-04-16", "value": 107399000000, "unit": "USD", "accession": "0000077476-26-000017", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-27", "filed": "2026-02-03", "value": 107399000000, "unit": "USD", "accession": "0000077476-26-000007", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-28", "filed": "2026-02-03", "value": 99467000000, "unit": "USD", "accession": "0000077476-26-000007", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-06", "filed": "2025-10-09", "value": 106558000000, "unit": "USD", "accession": "0000077476-25-000053", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-28", "filed": "2025-10-09", "value": 99467000000, "unit": "USD", "accession": "0000077476-25-000053", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-14", "filed": "2025-07-17", "value": 105345000000, "unit": "USD", "accession": "0000077476-25-000044", "frame": "CY2025Q2I" }, { "fy": null, "fp": null, "form": "8-K", "start": null, "end": "2024-12-28", "filed": "2025-07-17", "value": 99467000000, "unit": "USD", "accession": "0000077476-25-000042", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-28", "filed": "2025-07-17", "value": 99467000000, "unit": "USD", "accession": "0000077476-25-000044", "frame": null }, { "fy": null, "fp": null, "form": "8-K", "start": null, "end": "2023-12-30", "filed": "2025-07-17", "value": 100495000000, "unit": "USD", "accession": "0000077476-25-000042", "frame": "CY2023Q4I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-22", "filed": "2025-04-24", "value": 101737000000, "unit": "USD", "accession": "0000077476-25-000019", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-28", "filed": "2025-04-24", "value": 99467000000, "unit": "USD", "accession": "0000077476-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-28", "filed": "2025-02-04", "value": 99467000000, "unit": "USD", "accession": "0000077476-25-000007", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-30", "filed": "2025-02-04", "value": 100495000000, "unit": "USD", "accession": "0000077476-25-000007", "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": "2026-06-13", "filed": "2026-07-09", "value": 89919000000, "unit": "USD", "accession": "0000077476-26-000035", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-27", "filed": "2026-07-09", "value": 86852000000, "unit": "USD", "accession": "0000077476-26-000035", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-21", "filed": "2026-04-16", "value": 89110000000, "unit": "USD", "accession": "0000077476-26-000017", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-27", "filed": "2026-04-16", "value": 86852000000, "unit": "USD", "accession": "0000077476-26-000017", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-27", "filed": "2026-02-03", "value": 86852000000, "unit": "USD", "accession": "0000077476-26-000007", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-28", "filed": "2026-02-03", "value": 81296000000, "unit": "USD", "accession": "0000077476-26-000007", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-06", "filed": "2025-10-09", "value": 87015000000, "unit": "USD", "accession": "0000077476-25-000053", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-28", "filed": "2025-10-09", "value": 81296000000, "unit": "USD", "accession": "0000077476-25-000053", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-14", "filed": "2025-07-17", "value": 86786000000, "unit": "USD", "accession": "0000077476-25-000044", "frame": "CY2025Q2I" }, { "fy": null, "fp": null, "form": "8-K", "start": null, "end": "2024-12-28", "filed": "2025-07-17", "value": 81296000000, "unit": "USD", "accession": "0000077476-25-000042", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-28", "filed": "2025-07-17", "value": 81296000000, "unit": "USD", "accession": "0000077476-25-000044", "frame": null }, { "fy": null, "fp": null, "form": "8-K", "start": null, "end": "2023-12-30", "filed": "2025-07-17", "value": 81858000000, "unit": "USD", "accession": "0000077476-25-000042", "frame": "CY2023Q4I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-22", "filed": "2025-04-24", "value": 83208000000, "unit": "USD", "accession": "0000077476-25-000019", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-28", "filed": "2025-04-24", "value": 81296000000, "unit": "USD", "accession": "0000077476-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-28", "filed": "2025-02-04", "value": 81296000000, "unit": "USD", "accession": "0000077476-25-000007", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-30", "filed": "2025-02-04", "value": 81858000000, "unit": "USD", "accession": "0000077476-25-000007", "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": "2026-06-13", "filed": "2026-07-09", "value": 22098000000, "unit": "USD", "accession": "0000077476-26-000035", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-27", "filed": "2026-07-09", "value": 20406000000, "unit": "USD", "accession": "0000077476-26-000035", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-21", "filed": "2026-04-16", "value": 21383000000, "unit": "USD", "accession": "0000077476-26-000017", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-27", "filed": "2026-04-16", "value": 20406000000, "unit": "USD", "accession": "0000077476-26-000017", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-27", "filed": "2026-02-03", "value": 20406000000, "unit": "USD", "accession": "0000077476-26-000007", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-28", "filed": "2026-02-03", "value": 18041000000, "unit": "USD", "accession": "0000077476-26-000007", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-06", "filed": "2025-10-09", "value": 19388000000, "unit": "USD", "accession": "0000077476-25-000053", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-28", "filed": "2025-10-09", "value": 18041000000, "unit": "USD", "accession": "0000077476-25-000053", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-14", "filed": "2025-07-17", "value": 18418000000, "unit": "USD", "accession": "0000077476-25-000044", "frame": "CY2025Q2I" }, { "fy": null, "fp": null, "form": "8-K", "start": null, "end": "2024-12-28", "filed": "2025-07-17", "value": 18041000000, "unit": "USD", "accession": "0000077476-25-000042", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-28", "filed": "2025-07-17", "value": 18041000000, "unit": "USD", "accession": "0000077476-25-000044", "frame": null }, { "fy": null, "fp": null, "form": "8-K", "start": null, "end": "2023-12-30", "filed": "2025-07-17", "value": 18503000000, "unit": "USD", "accession": "0000077476-25-000042", "frame": "CY2023Q4I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-22", "filed": "2025-04-24", "value": 18389000000, "unit": "USD", "accession": "0000077476-25-000019", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-28", "filed": "2025-04-24", "value": 18041000000, "unit": "USD", "accession": "0000077476-25-000019", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-28", "filed": "2025-02-04", "value": 18041000000, "unit": "USD", "accession": "0000077476-25-000007", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-30", "filed": "2025-02-04", "value": 18503000000, "unit": "USD", "accession": "0000077476-25-000007", "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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"0000077476-26-000017", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-12-29", "end": "2025-12-27", "filed": "2026-02-03", "value": 12087000000, "unit": "USD", "accession": "0000077476-26-000007", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-12-31", "end": "2024-12-28", "filed": "2026-02-03", "value": 12507000000, "unit": "USD", "accession": "0000077476-26-000007", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-30", "filed": "2026-02-03", "value": 13442000000, "unit": "USD", "accession": "0000077476-26-000007", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-12-29", "end": "2025-09-06", "filed": "2025-10-09", "value": 5468000000, "unit": "USD", "accession": "0000077476-25-000053", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-12-31", "end": "2024-09-07", "filed": "2025-10-09", "value": 6220000000, "unit": 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