v3.25.4
Interest-Bearing Loans and Borrowings (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure Of Detailed Interest Bearing Loans And Borrowings Abstract  
Summary of Interest-bearing Loans and Borrowings

 

 

2025

 

 

2024

 

Non-current interest-bearing loans and borrowings

 

 

 

 

 

 

Nordic Bonds

 

 

182,783

 

 

 

—

 

Liabilities to credit institutions

 

 

—

 

 

 

116,216

 

Total non-current interest-bearing loans and borrowings

 

 

182,783

 

 

 

116,216

 

 

 

 

 

 

 

 

Current interest-bearing loans and borrowings

 

 

 

 

 

 

Convertible Notes

 

 

333,145

 

 

 

324,395

 

Nordic Bonds

 

 

4,276

 

 

 

—

 

Liabilities to credit institutions

 

 

2,845

 

 

 

5,757

 

Total current interest-bearing loans and borrowings

 

 

340,266

 

 

 

330,152

 

Total

 

 

523,049

 

 

 

446,368