v3.25.4
Financial Risk Management - Additional Information (Details)
¥ in Millions, kr in Millions
12 Months Ended
Sep. 30, 2025
USD ($)
Mar. 23, 2023
Dec. 31, 2025
USD ($)
Dec. 31, 2025
SEK (kr)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
SEK (kr)
Dec. 31, 2023
USD ($)
Dec. 31, 2025
SEK (kr)
Dec. 31, 2025
CNY (¥)
Sep. 30, 2025
SEK (kr)
Mar. 19, 2025
USD ($)
Mar. 19, 2025
CNY (¥)
Apr. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Disclosure Of Financial Risk Management [Line Items]                            
Currency derivatives | kr       kr 148.5   kr 64.9                
Fair value of currency derivatives     $ 100,000   $ 0                  
Convertible notes     333,145,000   324,395,000   $ 323,528,000              
Outstanding amounts     523,049,000   446,368,000                  
Impairments loss for outstanding trade receivables     0   0                  
Cash and cash equivalents     64,345,000   98,923,000   $ 249,299,000             $ 82,644,000
Long term financing                         $ 130,000,000  
Liabilities to credit institutions balance     $ 523,049,000   $ 446,368,000                  
Description of Objectives, Policies and Processes for Managing Capital    

3.2. Capital management

The Group’s objectives when managing capital are to safeguard its ability to continue as a going concern, so that the Group can continue its business and provide future returns for shareholders and maintain an optimal capital structure to reduce the cost of capital. In order to maintain or adjust the capital structure, the Group may issue new shares or sell assets to reduce debt. Capital is calculated as “equity attributable to shareholders of the parent” as shown in the balance sheet plus total borrowings (including non-current and current interest-bearing loans and borrowings and lease liabilities as shown in the balance sheet) less cash and cash equivalents.

3.2. Capital management

The Group’s objectives when managing capital are to safeguard its ability to continue as a going concern, so that the Group can continue its business and provide future returns for shareholders and maintain an optimal capital structure to reduce the cost of capital. In order to maintain or adjust the capital structure, the Group may issue new shares or sell assets to reduce debt. Capital is calculated as “equity attributable to shareholders of the parent” as shown in the balance sheet plus total borrowings (including non-current and current interest-bearing loans and borrowings and lease liabilities as shown in the balance sheet) less cash and cash equivalents.

                   
CMB Credit Facility                            
Disclosure Of Financial Risk Management [Line Items]                            
Utilized Loan Amount     $ 2,800,000           ¥ 20.0          
Super Senior Revolving Credit Facility Agreement                            
Disclosure Of Financial Risk Management [Line Items]                            
Undrawn borrowing facilities     $ 79,800,000         kr 750.0            
Single External Customer                            
Disclosure Of Financial Risk Management [Line Items]                            
Percentage of revenues derived from customer     6.00% 6.00% 10.00% 10.00% 12.00%              
SRCF Agreement                            
Disclosure Of Financial Risk Management [Line Items]                            
Utilized Loan Amount     $ 0                      
Nordic Bonds                            
Disclosure Of Financial Risk Management [Line Items]                            
Nordic bonds $ 180,900,000                 kr 1,700.0        
Interest rate description     The interest risk for the Nordic Bonds is calculated for the three months October 1 to December 31, 2025. The interest risk for the Nordic Bonds is calculated for the three months October 1 to December 31, 2025.                    
Outstanding amounts     $ 187,100,000         1,716.0            
Maturity four years   3 years 3 years                    
Liabilities to credit institutions balance     $ 187,100,000         kr 1,716.0            
Nordic Bonds | CAP                            
Disclosure Of Financial Risk Management [Line Items]                            
Interest rate     1.95%         1.95% 1.95%          
Maturity     3 years 3 years                    
Working Capital Credit Facility | CMB Credit Facility                            
Disclosure Of Financial Risk Management [Line Items]                            
Outstanding amounts                     $ 4,200,000 ¥ 30.0    
Liabilities to credit institutions balance                     $ 4,200,000 ¥ 30.0    
Liabilities To Credit Institutions And Available Facilities                            
Disclosure Of Financial Risk Management [Line Items]                            
Maturity     40 40 29 29 41              
Super Senior Revolving Credit Facility                            
Disclosure Of Financial Risk Management [Line Items]                            
Outstanding amounts $ 79,800,000                 kr 750.0        
Increase decrease in interest rate basis points 4.00%                 4.00%        
Undrawn borrowing facilities     $ 78,500,000   $ 190,500,000                  
Borrowings, adjustment to interest rate basis 4.00%                 4.00%        
Maturity two years and six months                          
Liabilities to credit institutions balance $ 79,800,000                 kr 750.0        
9.25% Convertible Senior PIK Notes due 2028                            
Disclosure Of Financial Risk Management [Line Items]                            
Convertible notes, maturity date   Sep. 14, 2028 Sep. 14, 2028 Sep. 14, 2028                    
Commodity Price Risk                            
Disclosure Of Financial Risk Management [Line Items]                            
Percentage of increase in general commodity cost price to effect commodity cost     5.00% 5.00%                    
Expected increase in commodity cost due to increase in general commodity cost price     $ 12,800,000   $ 11,800,000   $ 12,000,000              
Interest Rate Cap | Nordic Bonds                            
Disclosure Of Financial Risk Management [Line Items]                            
Nordic bonds | kr               kr 850.0            
Top of Range | Nordic Bonds                            
Disclosure Of Financial Risk Management [Line Items]                            
Total net leverage ratio 2.75%                          
Top of Range | Super Senior Revolving Credit Facility                            
Disclosure Of Financial Risk Management [Line Items]                            
Total net leverage ratio 3.50%