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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": "Q2", "form": "10-Q", "start": null, "end": "2026-06-30", "filed": "2026-08-05", "value": 231000000, "unit": "USD", "accession": "0001622536-26-000066", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-05", "value": 689000000, "unit": "USD", "accession": "0001622536-26-000066", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-05", "value": 1025000000, "unit": "USD", "accession": "0001622536-26-000036", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-05", "value": 689000000, "unit": "USD", "accession": "0001622536-26-000036", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-26", "value": 689000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-26", "value": 328000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-05-17", "filed": "2026-02-26", "value": 169000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": "CY2023Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-05", "value": 497000000, "unit": "USD", "accession": "0001622536-25-000032", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-05", "value": 328000000, "unit": "USD", "accession": "0001622536-25-000032", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-07", "value": 122000000, "unit": "USD", "accession": "0001628280-25-038626", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-07", "value": 328000000, "unit": "USD", "accession": "0001628280-25-038626", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-08", "value": 295000000, "unit": "USD", "accession": "0001628280-25-023501", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-08", "value": 328000000, "unit": "USD", "accession": "0001628280-25-023501", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-28", "value": 328000000, "unit": "USD", "accession": "0001628280-25-008786", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-28", "value": 400000000, "unit": "USD", "accession": "0001628280-25-008786", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-05-17", "filed": "2025-02-28", "value": 169000000, "unit": "USD", "accession": "0001628280-25-008786", "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": "Q2", "form": "10-Q", "start": null, "end": "2026-06-30", "filed": "2026-08-05", "value": 15068000000, "unit": "USD", "accession": "0001622536-26-000066", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-05", "value": 10905000000, "unit": "USD", "accession": "0001622536-26-000066", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-05", "value": 10993000000, "unit": "USD", "accession": "0001622536-26-000036", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-05", "value": 10905000000, "unit": "USD", "accession": "0001622536-26-000036", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-26", "value": 10905000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-26", "value": 6106000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-05-17", "filed": "2026-02-26", "value": 7059000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": "CY2023Q2I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-05-16", "filed": "2026-02-26", "value": 7800000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-05", "value": 6097000000, "unit": "USD", "accession": "0001622536-25-000032", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-05", "value": 6106000000, "unit": "USD", "accession": "0001622536-25-000032", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-07", "value": 5827000000, "unit": "USD", "accession": "0001628280-25-038626", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-07", "value": 6106000000, "unit": "USD", "accession": "0001628280-25-038626", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-08", "value": 5865000000, "unit": "USD", "accession": "0001628280-25-023501", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-08", "value": 6106000000, "unit": "USD", "accession": "0001628280-25-023501", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-28", "value": 6106000000, "unit": "USD", "accession": "0001628280-25-008786", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-28", "value": 7121000000, "unit": "USD", "accession": "0001628280-25-008786", "frame": "CY2023Q4I" } ] }, { "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": 13429000000, "unit": "USD", "accession": "0001622536-26-000066", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-05", "value": 9812000000, "unit": "USD", "accession": "0001622536-26-000066", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-05", "value": 9920000000, "unit": "USD", "accession": "0001622536-26-000036", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-05", "value": 9812000000, "unit": "USD", "accession": "0001622536-26-000036", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-26", "value": 9812000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-26", "value": 4719000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-05-17", "filed": "2026-02-26", "value": 4628000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": "CY2023Q2I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-05-16", "filed": "2026-02-26", "value": 9800000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-05", "value": 4628000000, "unit": "USD", "accession": "0001622536-25-000032", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-05", "value": 4719000000, "unit": "USD", "accession": "0001622536-25-000032", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-07", "value": 4581000000, "unit": "USD", "accession": "0001628280-25-038626", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-07", "value": 4719000000, "unit": "USD", "accession": "0001628280-25-038626", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-08", "value": 4685000000, "unit": "USD", "accession": "0001628280-25-023501", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-08", "value": 4719000000, "unit": "USD", "accession": "0001628280-25-023501", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-28", "value": 4719000000, "unit": "USD", "accession": "0001628280-25-008786", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-28", "value": 4587000000, "unit": "USD", "accession": "0001628280-25-008786", "frame": "CY2023Q4I" } ] }, { "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": 1616000000, "unit": "USD", "accession": "0001622536-26-000066", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-05", "value": 1093000000, "unit": "USD", "accession": "0001622536-26-000066", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-05", "value": 1073000000, "unit": "USD", "accession": "0001622536-26-000036", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-05", "value": 1093000000, "unit": "USD", "accession": "0001622536-26-000036", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-26", "value": 1093000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-26", "value": 1387000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-05-17", "filed": "2026-02-26", "value": 2321000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": "CY2023Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-05", "value": 1469000000, "unit": "USD", "accession": "0001622536-25-000032", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-05", "value": 1387000000, "unit": "USD", "accession": "0001622536-25-000032", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-07", "value": 1246000000, "unit": "USD", "accession": "0001628280-25-038626", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-07", "value": 1387000000, "unit": "USD", "accession": "0001628280-25-038626", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-08", "value": 1180000000, "unit": "USD", "accession": "0001628280-25-023501", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-08", "value": 1387000000, "unit": "USD", "accession": "0001628280-25-023501", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-28", "value": 1387000000, "unit": "USD", "accession": "0001628280-25-008786", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-28", "value": 2457000000, "unit": "USD", "accession": "0001628280-25-008786", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-05-17", "filed": "2025-02-28", "value": 2321000000, "unit": "USD", "accession": "0001628280-25-008786", "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": "Q2", "form": "10-Q", "start": "2026-01-01", "end": "2026-06-30", "filed": "2026-08-05", "value": 27000000, "unit": "USD", "accession": "0001622536-26-000066", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2026-08-05", "value": -65000000, "unit": "USD", "accession": "0001622536-26-000066", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-01", "end": "2026-03-31", "filed": "2026-05-05", "value": 461000000, "unit": "USD", "accession": "0001622536-26-000036", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2026-05-05", "value": 119000000, "unit": "USD", "accession": "0001622536-26-000036", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-26", "value": 704000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-26", "value": 256000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-05-18", "end": "2023-12-31", "filed": "2026-02-26", "value": 402000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-05-17", "filed": "2026-02-26", "value": 462000000, "unit": "USD", "accession": "0001622536-26-000017", "frame": "CY2023Q2" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-11-05", "value": 424000000, "unit": "USD", "accession": "0001622536-25-000032", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-11-05", "value": 246000000, "unit": "USD", "accession": "0001622536-25-000032", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-08-07", "value": -65000000, "unit": "USD", "accession": "0001628280-25-038626", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-08-07", "value": 150000000, "unit": "USD", "accession": "0001628280-25-038626", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-05-08", "value": 119000000, "unit": "USD", "accession": "0001628280-25-023501", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-05-08", "value": 173000000, "unit": "USD", 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