v3.25.4
Financial Risk Management - Summary of Financial Liabilities into Maturity Groupings based on Contractual Maturities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2023
Non-derivatives      
Convertible Notes (part of Current interest-bearing loans and borrowings) $ 324,395 $ 333,145 $ 323,528
Liabilities to credit institutions (part of Current interest-bearing loans and borrowings) 187,427    
Trade payables 60,152 66,481  
Total non-derivatives 851,527 863,034  
Derivatives      
Total derivatives 28    
Carrying Amount      
Non-derivatives      
Lease liabilities 45,083 37,186  
Convertible Notes (part of Current interest-bearing loans and borrowings) 324,395 333,145  
Nordic Bonds (part of Non-Current and current interest-bearing loans and borrowings)   187,059  
Liabilities to credit institutions (part of Current interest-bearing loans and borrowings) 121,973 2,845  
Trade payables 60,152 66,481  
Total non-derivatives 551,603 626,716  
Derivatives      
Total derivatives 2    
Total Undiscounted Cash Flows      
Non-derivatives      
Lease liabilities 57,106 47,266  
Convertible Notes (part of Current interest-bearing loans and borrowings) 546,842 490,873  
Nordic Bonds (part of Non-Current and current interest-bearing loans and borrowings)   255,569  
Liabilities to credit institutions (part of Current interest-bearing loans and borrowings)   2,845  
Trade payables 60,152 66,481  
Derivatives      
Foreign currency forward contracts- inflows (5,902)    
Foreign currency forward contracts- outflows 5,930    
Less than 3 Months      
Non-derivatives      
Lease liabilities 3,441 3,209  
Nordic Bonds (part of Non-Current and current interest-bearing loans and borrowings)   4,834  
Liabilities to credit institutions (part of Current interest-bearing loans and borrowings) 5,142    
Trade payables 60,152 66,481  
Total non-derivatives 68,735 74,524  
Derivatives      
Foreign currency forward contracts- inflows (3,541)    
Foreign currency forward contracts- outflows 3,552    
Total derivatives 11    
Between 3 Months and 1 Year      
Non-derivatives      
Lease liabilities 10,324 9,627  
Nordic Bonds (part of Non-Current and current interest-bearing loans and borrowings)   12,562  
Liabilities to credit institutions (part of Current interest-bearing loans and borrowings) 13,624 2,845  
Total non-derivatives 23,948 25,034  
Derivatives      
Foreign currency forward contracts- inflows (2,361)    
Foreign currency forward contracts- outflows 2,378    
Total derivatives 17    
Between 1 and 2 Years      
Non-derivatives      
Lease liabilities 11,303 10,116  
Nordic Bonds (part of Non-Current and current interest-bearing loans and borrowings)   16,749  
Liabilities to credit institutions (part of Current interest-bearing loans and borrowings) 16,684    
Total non-derivatives 27,987 26,865  
Between 2 and 5 Years      
Non-derivatives      
Lease liabilities 17,654 12,819  
Convertible Notes (part of Current interest-bearing loans and borrowings) 546,842 490,873  
Nordic Bonds (part of Non-Current and current interest-bearing loans and borrowings)   221,425  
Liabilities to credit institutions (part of Current interest-bearing loans and borrowings) 151,977    
Total non-derivatives 716,473 725,117  
After 5 Years      
Non-derivatives      
Lease liabilities 14,384 11,495  
Total non-derivatives $ 14,384 $ 11,495