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"10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-27", "value": 868000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-07-01", "end": "2024-09-30", "filed": "2026-02-27", "value": 196000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": "CY2024Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-04-01", "end": "2024-06-30", "filed": "2026-02-27", "value": 332000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": "CY2024Q2" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-03-31", "filed": "2026-02-27", "value": 356000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": "CY2024Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-27", "value": 1258000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-11-07", "value": 1080000000, "unit": "USD", "accession": "0001070423-25-000026", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-11-07", "value": 883000000, "unit": "USD", "accession": "0001070423-25-000026", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-08-08", "value": 594000000, "unit": "USD", "accession": "0001070423-25-000020", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-08-08", "value": 688000000, "unit": "USD", "accession": "0001070423-25-000020", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-05-09", "value": 533000000, "unit": "USD", "accession": "0001070423-25-000012", "frame": null } ] }, { "label": "Nettoresultat", "taxonomy": "us-gaap", "concept": "NetIncomeLoss", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label_original": "Net Income (Loss) Attributable to Parent", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-01", "end": "2026-03-31", "filed": "2026-05-08", "value": 152000000, "unit": "USD", "accession": "0001070423-26-000019", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2026-05-08", "value": 443000000, "unit": "USD", "accession": "0001070423-26-000019", "frame": "CY2025Q1" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-04-10", "value": 1770000000, "unit": "USD", "accession": "0001104659-26-041710", "frame": "CY2025" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-04-10", "value": 1110000000, "unit": "USD", "accession": "0001104659-26-041710", "frame": "CY2024" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-04-10", "value": 1500000000, "unit": "USD", "accession": "0001104659-26-041710", "frame": "CY2023" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2022-01-01", "end": "2022-12-31", "filed": "2026-04-10", "value": 1230000000, "unit": "USD", "accession": "0001104659-26-041710", "frame": "CY2022" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2021-01-01", "end": "2021-12-31", "filed": "2026-04-10", "value": 648000000, "unit": "USD", "accession": "0001104659-26-041710", "frame": "CY2021" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-27", "value": 1435000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-07-01", "end": "2025-09-30", "filed": "2026-02-27", "value": 441000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": "CY2025Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-04-01", "end": "2025-06-30", "filed": "2026-02-27", "value": 210000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": "CY2025Q2" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-03-31", "filed": "2026-02-27", "value": 443000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-27", "value": 772000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-07-01", "end": "2024-09-30", "filed": "2026-02-27", "value": 220000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": "CY2024Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-04-01", "end": "2024-06-30", "filed": "2026-02-27", "value": 250000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": "CY2024Q2" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-03-31", "filed": "2026-02-27", "value": 266000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": "CY2024Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-27", "value": 1230000000, "unit": "USD", "accession": "0001070423-26-000014", "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": "2026-05-08", "value": 171000000, "unit": "USD", "accession": "0001070423-26-000019", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-08", "value": 328000000, "unit": "USD", "accession": "0001070423-26-000019", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-27", "value": 328000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-27", "value": 348000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 1180000000, "unit": "USD", "accession": "0001070423-25-000026", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-07", "value": 348000000, "unit": "USD", "accession": "0001070423-25-000026", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-08", "value": 459000000, "unit": "USD", "accession": "0001070423-25-000020", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-08", "value": 348000000, "unit": "USD", "accession": "0001070423-25-000020", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-09", "value": 427000000, "unit": "USD", "accession": "0001070423-25-000012", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-09", "value": 348000000, "unit": "USD", "accession": "0001070423-25-000012", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-28", "value": 348000000, "unit": "USD", "accession": "0001070423-25-000006", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-28", "value": 450000000, "unit": "USD", "accession": "0001070423-25-000006", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-08", "value": 640000000, "unit": "USD", "accession": "0001070423-24-000027", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-08", "value": 450000000, "unit": "USD", "accession": "0001070423-24-000027", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-09", "value": 553000000, "unit": "USD", "accession": "0001070423-24-000020", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-09", "value": 450000000, "unit": "USD", "accession": "0001070423-24-000020", "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": "2026-05-08", "value": 31636000000, "unit": "USD", "accession": "0001070423-26-000019", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-08", "value": 30169000000, "unit": "USD", "accession": "0001070423-26-000019", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-27", "value": 30169000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-27", "value": 26562000000, "unit": "USD", "accession": "0001070423-26-000014", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 28101000000, "unit": "USD", "accession": "0001070423-25-000026", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-07", "value": 26562000000, "unit": "USD", "accession": "0001070423-25-000026", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-08", "value": 27155000000, "unit": "USD", "accession": "0001070423-25-000020", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-08", "value": 26562000000, "unit": "USD", "accession": "0001070423-25-000020", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-09", "value": 27059000000, "unit": "USD", "accession": "0001070423-25-000012", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-09", "value": 26562000000, "unit": "USD", "accession": "0001070423-25-000012", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-28", "value": 26562000000, "unit": "USD", "accession": "0001070423-25-000006", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-28", "value": 27355000000, "unit": "USD", "accession": "0001070423-25-000006", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-08", "value": 27155000000, "unit": "USD", "accession": "0001070423-24-000027", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-08", "value": 27355000000, "unit": "USD", "accession": "0001070423-24-000027", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-09", "value": 27453000000, "unit": "USD", "accession": "0001070423-24-000020", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-09", "value": 27355000000, "unit": "USD", "accession": "0001070423-24-000020", "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": 2011, "fp": "Q2", "form": "10-Q", "start": null, "end": "2011-06-30", "filed": "2011-08-05", "value": 9230000000, "unit": "USD", "accession": "0001104659-11-044327", "frame": "CY2011Q2I" }, { "fy": 2011, "fp": "Q2", "form": "10-Q", "start": null, "end": "2010-12-31", "filed": "2011-08-05", "value": 9130000000, "unit": "USD", "accession": "0001104659-11-044327", "frame": "CY2010Q4I" }, { "fy": 2011, "fp": "Q1", "form": "10-Q", "start": null, "end": "2011-03-31", "filed": "2011-05-06", "value": 9327000000, "unit": "USD", "accession": "0001104659-11-026750", "frame": "CY2011Q1I" }, { "fy": 2011, "fp": "Q1", "form": "10-Q", "start": null, "end": "2010-12-31", "filed": "2011-05-06", "value": 9130000000, "unit": "USD", "accession": "0001104659-11-026750", "frame": null }, { "fy": 2010, "fp": "FY", "form": "10-K", "start": null, "end": "2010-12-31", "filed": "2011-02-25", "value": 9130000000, "unit": "USD", "accession": "0001104659-11-010359", "frame": null }, { "fy": 2010, "fp": "FY", "form": "10-K", "start": null, "end": "2009-12-31", "filed": "2011-02-25", "value": 8199000000, "unit": "USD", "accession": "0001104659-11-010359", "frame": "CY2009Q4I" } ] }, { "label": "Eget kapital", "taxonomy": "us-gaap", "concept": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "description": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "label_original": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "facts": [ { "fy": 2017, "fp": "Q3", "form": "10-Q", "start": null, "end": "2017-09-30", "filed": "2017-11-09", "value": -753000000, "unit": "USD", "accession": "0001070423-17-000021", "frame": "CY2017Q3I" }, { "fy": 2017, "fp": "Q3", "form": "10-Q", "start": null, "end": "2016-12-31", "filed": "2017-11-09", "value": -1009000000, "unit": "USD", "accession": "0001070423-17-000021", "frame": "CY2016Q4I" }, { "fy": 2017, "fp": "Q3", "form": "10-Q", "start": null, "end": "2016-09-30", "filed": "2017-11-09", "value": -1081000000, "unit": "USD", "accession": "0001070423-17-000021", "frame": "CY2016Q3I" }, { "fy": 2017, "fp": "Q3", "form": "10-Q", "start": null, "end": "2015-12-31", "filed": "2017-11-09", "value": -1081000000, "unit": "USD", "accession": "0001070423-17-000021", "frame": "CY2015Q4I" } ] }, { "label": "Operativt kassaflöde", "taxonomy": "us-gaap", "concept": "NetCashProvidedByUsedInOperatingActivities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. 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