v3.26.1
Interest-Bearing Loans and Borrowings (Tables)
6 Months Ended
Jun. 30, 2026
Disclosure Of Detailed Interest Bearing Loans And Borrowings Abstract  
Summary of Interest-bearing Loans and Borrowings

 

 

June 30, 2026

 

 

December 31, 2025

 

Non-current interest-bearing loans and borrowings

 

 

 

 

 

 

Nordic Bonds

 

 

173,353

 

 

 

182,783

 

Total non-current interest-bearing loans and borrowings

 

 

173,353

 

 

 

182,783

 

 

 

 

 

 

 

 

Current interest-bearing loans and borrowings

 

 

 

 

 

 

Convertible Notes

 

 

336,364

 

 

 

333,145

 

Nordic Bonds

 

 

3,647

 

 

 

4,276

 

Liabilities to credit institutions

 

 

4,401

 

 

 

2,845

 

Total current interest-bearing loans and borrowings

 

 

344,412

 

 

 

340,266

 

Total

 

 

517,765

 

 

 

523,049