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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": "FY", "form": "10-K", "start": null, "end": "2026-03-31", "filed": "2026-05-29", "value": 15226596000, "unit": "USD", "accession": "0001193125-26-248290", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-31", "filed": "2026-05-29", "value": 15448784000, "unit": "USD", "accession": "0001193125-26-248290", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-06", "value": 14911274000, "unit": "USD", "accession": "0001193125-26-041421", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-02-06", "value": 15448784000, "unit": "USD", "accession": "0001193125-26-041421", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-10", "value": 14755988000, "unit": "USD", "accession": "0001193125-25-272830", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-11-10", "value": 15448784000, "unit": "USD", "accession": "0001193125-25-272830", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-08", "value": 14895806000, "unit": "USD", "accession": "0000950170-25-105320", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-08-08", "value": 15448784000, "unit": "USD", "accession": "0000950170-25-105320", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-31", "filed": "2025-05-27", "value": 15448784000, "unit": "USD", "accession": "0000950170-25-077138", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-03-31", "filed": "2025-05-27", "value": 16329364000, "unit": "USD", "accession": "0000950170-25-077138", "frame": "CY2024Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-10", "value": 15600351000, "unit": "USD", "accession": "0000950170-25-016993", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-03-31", "filed": "2025-02-10", "value": 16329364000, "unit": "USD", "accession": "0000950170-25-016993", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-08", "value": 17754984000, "unit": "USD", "accession": "0000950170-24-124119", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-03-31", "filed": "2024-11-08", "value": 16329364000, "unit": "USD", "accession": "0000950170-24-124119", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-09", "value": 16087869000, "unit": "USD", "accession": "0000950170-24-094591", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-03-31", "filed": "2024-08-09", "value": 16329364000, "unit": "USD", "accession": "0000950170-24-094591", "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": "FY", "form": "10-K", "start": null, "end": "2026-03-31", "filed": "2026-05-29", "value": 10497334000, "unit": "USD", "accession": "0001193125-26-248290", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-31", "filed": "2026-05-29", "value": 10804224000, "unit": "USD", "accession": "0001193125-26-248290", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-06", "value": 10280531000, "unit": "USD", "accession": "0001193125-26-041421", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-02-06", "value": 10804224000, "unit": "USD", "accession": "0001193125-26-041421", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-10", "value": 10182953000, "unit": "USD", "accession": "0001193125-25-272830", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-11-10", "value": 10804224000, "unit": "USD", "accession": "0001193125-25-272830", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-08", "value": 10293834000, "unit": "USD", "accession": "0000950170-25-105320", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-08-08", "value": 10804224000, "unit": "USD", "accession": "0000950170-25-105320", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-31", "filed": "2025-05-27", "value": 10804224000, "unit": "USD", "accession": "0000950170-25-077138", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-03-31", "filed": "2025-05-27", "value": 11256860000, "unit": "USD", "accession": "0000950170-25-077138", "frame": "CY2024Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-10", "value": 10754222000, "unit": "USD", "accession": "0000950170-25-016993", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-03-31", "filed": "2025-02-10", "value": 11256860000, "unit": "USD", "accession": "0000950170-25-016993", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-08", "value": 12745504000, "unit": "USD", "accession": "0000950170-24-124119", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-03-31", "filed": "2024-11-08", "value": 11256860000, "unit": "USD", "accession": "0000950170-24-124119", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-09", "value": 11000216000, "unit": "USD", "accession": "0000950170-24-094591", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-03-31", "filed": "2024-08-09", "value": 11256860000, "unit": "USD", "accession": "0000950170-24-094591", "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": "FY", "form": "10-K", "start": null, "end": "2026-03-31", "filed": "2026-05-29", "value": 4660301000, "unit": "USD", "accession": "0001193125-26-248290", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-31", "filed": "2026-05-29", "value": 4553831000, "unit": "USD", "accession": "0001193125-26-248290", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-06", "value": 4568940000, "unit": "USD", "accession": "0001193125-26-041421", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-02-06", "value": 4553831000, "unit": "USD", "accession": "0001193125-26-041421", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-10", "value": 4523760000, "unit": "USD", "accession": "0001193125-25-272830", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-11-10", "value": 4553831000, "unit": "USD", "accession": "0001193125-25-272830", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-08", "value": 4562228000, "unit": "USD", "accession": "0000950170-25-105320", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-08-08", "value": 4553831000, "unit": "USD", "accession": "0000950170-25-105320", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-03-31", "filed": "2025-05-27", "value": 4553831000, "unit": "USD", "accession": "0000950170-25-077138", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-03-31", "filed": "2025-05-27", "value": 5025430000, "unit": "USD", "accession": "0000950170-25-077138", "frame": "CY2024Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-10", "value": 4760621000, "unit": "USD", "accession": "0000950170-25-016993", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-03-31", "filed": "2025-02-10", "value": 5025430000, "unit": "USD", "accession": "0000950170-25-016993", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-08", "value": 4935478000, "unit": "USD", "accession": "0000950170-24-124119", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-03-31", "filed": "2024-11-08", "value": 5025430000, "unit": "USD", "accession": "0000950170-24-124119", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-09", "value": 5029354000, "unit": "USD", "accession": "0000950170-24-094591", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-03-31", "filed": "2024-08-09", "value": 5025430000, "unit": "USD", "accession": "0000950170-24-094591", "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": "FY", "form": "10-K", "start": "2025-04-01", "end": "2026-03-31", "filed": "2026-05-29", "value": 1589885000, "unit": "USD", "accession": "0001193125-26-248290", "frame": "CY2025" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": "2024-04-01", "end": "2025-03-31", "filed": "2026-05-29", "value": 908187000, "unit": "USD", "accession": "0001193125-26-248290", "frame": "CY2024" }, { "fy": 2026, "fp": "FY", "form": "10-K", "start": "2023-04-01", "end": "2024-03-31", "filed": "2026-05-29", "value": 688196000, "unit": "USD", "accession": "0001193125-26-248290", "frame": "CY2023" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2025-04-01", "end": "2025-12-31", "filed": "2026-02-06", "value": 1267590000, "unit": "USD", "accession": "0001193125-26-041421", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2024-04-01", "end": "2024-12-31", "filed": "2026-02-06", "value": 609744000, "unit": "USD", "accession": "0001193125-26-041421", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-04-01", "end": "2025-09-30", "filed": "2025-11-10", "value": 540702000, "unit": "USD", "accession": "0001193125-25-272830", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2024-04-01", "end": "2024-09-30", "filed": "2025-11-10", "value": 390285000, "unit": "USD", "accession": "0001193125-25-272830", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-04-01", "end": "2025-06-30", "filed": "2025-08-08", "value": 258460000, "unit": "USD", "accession": "0000950170-25-105320", "frame": "CY2025Q2" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-04-01", "end": "2024-06-30", "filed": "2025-08-08", "value": 151096000, "unit": "USD", "accession": "0000950170-25-105320", "frame": "CY2024Q2" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-04-01", "end": "2025-03-31", "filed": "2025-05-27", "value": 908187000, "unit": "USD", "accession": "0000950170-25-077138", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-04-01", "end": "2024-03-31", "filed": "2025-05-27", "value": 688196000, "unit": "USD", "accession": "0000950170-25-077138", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-04-01", "end": "2023-03-31", "filed": "2025-05-27", "value": 367861000, "unit": "USD", "accession": "0000950170-25-077138", "frame": "CY2022" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-04-01", "end": "2024-12-31", "filed": "2025-02-10", "value": 609744000, "unit": "USD", "accession": "0000950170-25-016993", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-04-01", "end": "2023-12-31", "filed": "2025-02-10", "value": 456210000, "unit": "USD", "accession": 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