Components of equity [axis] Issued capital [member] Share premium [member] Reserve of exchange differences on translation [member] Retained earnings [member] Types of contracts [axis] PIPE financing [member] Classes of share capital [axis] Ordinary shares [member] Warrants [member] PIPE Subscription Agreements [member] American Depositary Shares ADS [Member] Categories of related parties [axis] Director [member] Products and services [axis] Transport services [member] Rental income [member] Geographical areas [axis] Sweden [member] United States [member] Germany [member] All other countries [member] Major customers [axis] Largest customer one [member] Largest customer two [member] Sales channels [axis] Contract driver costs [member] Depreciation and amortization [member] Transport costs [member] Staff costs [member] Maintenance costs [member] Insurance member [member] Professional services [member] Other costs [member] Advertising costs [member] IT and software expenses [member] Legal and court costs [member] Listing costs [member] Hardware development costs [member] Interest expense on loans and borrowings [member] Interest expense on lease liabilitie [member] Interest expense on convertible debenture [member] Interest expense on liabilities associated with cash advances [member] Exchange rate losses [member] Other finance costs [member] Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [axis] Convertible debts [member] Warrants to investor [member] Warrants related to the PIPE transactions [member] Warrants to the SPAC transactions [member] Warrants to customer [member] Valuation techniques used in fair value measurement [axis] Black scholes method [member] Monte carlo method [member] Commercial agreement [member] Range [axis] Top of range [member] Types of antidilutive instruments [axis] Warrant reserve [member] Classes of financial instruments [axis] Fair Value Through Profit Or Loss [Member] Amortized Cost [Member] PIPE warrants [member] Types of share-based payment arrangements [axis] Warrant Liability Pipe Financing [Member] SPAC [member] SPAC warrants [member] Customer warrants [member] Warrant Liability Customer [Member] Categories of financial liabilities [axis] Embedded derivatives [member] Warrant Liability Investor [Member] Rights to additional warrants [member] Right to reset warrants [Member] Warrant Liability Spac [Member] Levels of fair value hierarchy [axis] Level 3 of fair value hierarchy [member] Polar Charge Group [member] Enride Shareholders [member] Joint Venture Polar Charge ABand Its Subsidiaries [member] Total for all related parties [member] Key management personnel of entity or parent [member] Related Party Navisalma Design [member] Common Shares [member] Preference A Shares [member] Preference B Shares [member] Preference C Shares [member] Share options [member] Classes of ordinary shares [axis] Classes of entity's own equity instruments [axis] Legato Three Shareholders [Member] Non-adjusting events after reporting period [axis] After reporting period [Member] Underlying equity instrument and depositary receipts [axis] ADSs [member] Common shares one [Member] Common shares two [Member] Flipturn Inc [Member] Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] Profit or loss [abstract] Revenue Cost of sales Selling expenses General and administrative expenses Research and development expenses Other operating income Other operating expenses Operating loss Share of results of joint venture Finance income - interest income Finance costs Net gains on financial liabilities measured at fair value Loss before income tax Income tax benefit Net loss for the period attributable to owners of the parent Other comprehensive income/(loss): Other comprehensive income/(loss) that is or may be reclassified to profit or loss in subsequent periods (net of tax): Exchange differences on translation of foreign operations Other comprehensive income/(loss) for the period, net of tax, attributable to owners of the parent Total comprehensive loss for the period, net of tax, attributable to the owners of the parent Basic loss per common share Diluted loss per common share Statement of financial position [abstract] Non-current assets Property, plant and equipment Right-of-use assets Interest in joint venture Warrant contract asset Other financial assets Deferred tax assets Total non-current assets Current assets Trade receivables Prepaid expenses Accrued income Other receivables Cash Total current assets Total assets Equity Share capital Share premium Foreign exchange translation reserve Accumulated deficit Total equity Non-current liabilities Provisions Loans and borrowings Non-current lease liabilities Non-current trade and other payables Non-current warrant liabilities Deferred tax liabilities Total non-current liabilities Current liabilities Loans and borrowings Convertible debenture Other financial liabilities Current lease liabilities Current warrant liabilities Trade and other payables Liabilities associated with cash advances Other liabilities Deferred revenue Deferred income - grants Accrued expenses Total current liabilities Total liabilities Total equity and liabilities Statement of changes in equity [table] IfrsStatementLineItems [Line Items] Balance Net loss Other comprehensive loss Total comprehensive loss Issuance of new shares Convertible debenture converted to equity Proceeds from issuance of warrants Equity-settled share-based payments Balance Statement of cash flows [abstract] Cash flow from operating activities Loss before income tax Adjustments for non-cash items Interest received Interest paid Income tax paid Net changes in working capital Net cash used in operating activities Cash flow from investing activities Purchase of property, plant and equipment Proceeds from sale of property, plant and equipment Proceeds from sale of non-current asset, design business Net (placement in)/disposal of non-current deposits Investments in interest in related company Net cash used in investing activities Cash flow from financing activities Proceeds from reverse recapitalization, net Proceeds from issue of ordinary shares and warrants Proceeds from issue of convertible debentures Transaction costs related to the issue of shares Change in factoring facility Repayment of loans and borrowings Repayment of lease liabilities Net cash flow provided by financing activities Net cash flow for the period Cash at the beginning of the period Exchange rate differences in cash Cash at the end of the period Disclosure of disaggregation of revenue from contracts with customers [table] Gross proceeds Exchange rate difference Notes and other explanatory information [abstract] Background and basis of preparation Significant accounting policies Critical accounting judgments and key sources of estimation uncertainty Disclosure of disaggregation of revenue from contracts with customers [abstract] Revenue Cost of sales Selling Expenses Selling expenses General and administrative expenses Research and development expenses Finance costs Net Gains On Financial Liabilities Measured At Fair Value Net gains on financial liabilities measured at fair value Income tax Other financial assets and other financial liabilities Other receivables Cash flow Warrant Agreement With Customer Warrant agreement with Customer Financial instruments and fair values Related party transactions Basic and diluted net loss per share Share Capital Share-based payments Reverse recapitalization Commitments and contingencies Subsequent events Reverse Recapitalization Warrants Liabilities Customer warrants and warrant contract asset New and amended IFRS Accounting Standards that are effective for the current period New and revised IFRS Accounting Standards issued but not yet effective Schedule of disaggregation of revenue Schedule of external transport services revenue by geographic area Schedule of cost of sales Schedule of selling expenses Schedule of general and administrative expenses Schedule of research and development expenses Schedule of finance costs Schedule of net gains on financial liabilities measured at fair value Schedule of income tax Schedule of other financial assets and other financial liabilities Schedule of other receivables Schedule of operating activities Schedule of warrant contract asset and derivative liability Schedule of financial instruments Schedule of fair value of financial assets and liabilities Schedule of warrant liability investor Schedule of warrant liabilities for PIPE financing Schedule of PIPE warrants, right to additional warrants and reset of warrants Schedule of warrant liabilities in SPAC financing Schedule of warrant outstanding Schedule of warrant liability for customer Schedule of related party transactions Schedule of amounts outstanding between related parties Schedule of remuneration to key management personnel Schedule of transactions and amounts outstanding from related party Schedule of basic and diluted net loss per share Schedule of share capital Schedule of outstanding options Schedule of outstanding warrants Schedule of fair market value of the warrants Schedule of consolidated financial statements of loss Schedule of Interim statements of cash flows and changes Schedule of reverse recapitalization impact DisclosureOfBackgroundAndBasisOfPreparationTable [Table] Number of shares issued Number of shares outstanding Equity value Ordinary shares per shares Exercise price Purchase price Number of shares issued as incentive consideration Number of founder shares transferred Number of warrants issued to purchase ADS Number of additional warrants issued to purchase ADS Net loss Net cash outflows from operating activities Capital raised through the issuance of common shares Total Disclosure of major customers [table] Amortization of customer warrant contract asset Percentage of revenue Total cost of sales Total selling expenses Total general and administrative expenses Employee expense Professional services cost Total research and development expenses Total finance costs Disclosure of information about credit exposures designated as measured at fair value through profit or loss [table] Total gains on financial liabilities measured at fair value Current income tax expense Deferred tax benefit Total income tax benefit Income Tax Effective tax rate Statutory corporate income tax rate Disclosure of significant unobservable inputs used in fair value measurement of assets [table] Deposits Investment in a related party (see Note 17) Other financial assets  Non-current Current Embedded Derivatives, convertible debenture Warrant derivative liabilities Other financial liabilities  Non-current Current Value Added Tax receivables Receivables from suppliers Income tax receivables Other Total other receivables Depreciation Depreciation of right-of-use assets Amortization Impairments Capital loss from the sale of property, plant and equipment Capital gains from the sale of non-current assets (see Note 17) Listing costs (see Note 21) Share-based payment expense Provisions Unrealized exchange differences Finance income Finance costs Fair value gains on financial liabilities measured at fair value Share of results of joint venture Total non-cash adjustments (Increase)/decrease in trade receivables (Increase)/decrease in prepaid expenses (Increase)/decrease in accrued income (Increase)/decrease in other receivables Increase/(decrease) in trade and other payables Increase/(decrease) in accrued expense Increase/(decrease) in deferred income Increase/(decrease) in other liabilities Total net changes in working capital Schedule Of Warrant Contract Asset And Derivative Liability Initial recognition of warrant contract asset at March 18, 2026 Amortization to revenue Foreign currency translation adjustment Closing balance on June 30, 2026 Initial recognition of warrant derivative liability at March 18, 2026 Change in fair value of warrants Foreign currency translation adjustment Closing balance on June 30, 2026 Share price Exercise price Stock split price per share Reverse recapitalization price per share Disclosure of detailed information about financial instruments [table] Trade receivables Accrued income Other receivables Cash Loans and borrowings (current and non-current) Convertible debentures Lease liabilities Trade and other payables Warrant derivative liabilities Embedded derivatives in convertible Other liabilities Accrued expenses Disclosure of financial liabilities [table]  Non Current Derivative  Current Derivative  DerivativeFinancial Liabilities Disclosure of terms and conditions of share-based payment arrangement [table] Exercise price per warrant ADS Price Expected volatility percentage Risk free rate Warrant remaining term Recognized on issue (June 9, 2026) Net (gains)/losses recognized in profit or loss As of June 30, 2026 (Level 3) Redemption call threshold Fair value per warrant Disclosure of fair value measurement of assets [table] Warrant liabilities assumed on Closing (June 9, 2026) Net gains recognized in profit or loss Foreign currency translation adjustment As of June 30, 2026 (Level 3) Underlying equity value Description of loans and borrowings Purchase of electric trucks Aggregate level of repayment Effective interest rate minimum Effective interest rate maximum Principal repayments Interest expenses Principal amount Issued capital for converible promissory note Volatility assumption, percentage Issue of ADS Warrant exchange rstio Gross proceeds from warrants Warrant liability contract description Exercise price of ADS Pipe financing exercise price description Gross proceeds from warrants Gross proceeds of pipe warrants allocated to derivative financial liabilities Transation costs Transation costs attribulable to warrant liabilities Transation costs attributable to ADS Foreign exchange translation adjustment Warrant issuable term Description of effect of volatility in PIPE Warrants Increase the liabilities Increase in additional warrants Increase in warrants reset Decrease the liabilities Decrease in additional warrants Decrease in warrants reset Warrants outstanding Fair value Description of effect of volatility in SPAC warrants Increase the liabilities Increase in fair value the liabilities Exercise price Description of effect of volatility in Warrants liability for customers RelatedPartyTransactionsTable [Table] Equity method ownership percentage Payment to related party Issuance of shares for services Cost of issuance of shares Proceeds from sale of design business Gain on disposal of associate Description of transaction with related party Disclosure of transactions between related parties [table] External costs invoiced to Polar Charge AB Lease payments made to Polar Charge AB Trade receivables Trade payables Lease liability Right-of-use asset Consultancy fees Board member compensation Total Recharges and rent to Navisalma Design Service fee charges from Navisalma Design Loss attributable to ordinary equity holders of the parent (TSEK) Weighted average number for ordinary shares for basic Weighted average number for ordinary shares for diluted Basic net loss per share Diluted net loss per share Shares outstanding as of January 1, 2026 Shares issued during the period Shares transferred between classes Shares outstanding as of June 30, 2026 Dividend paid Dividend shares Common stock dividend par value Warrants issued Outstanding Number of options Weighted average share price outstanding, beginning balance Granted during the period Weighted average share price Granted Exercised during the period Weighted average share price Exercised Forfeited during the period Weighted average share price Forferited Expired Weighted average share price Expired Outstanding Number of options Weighted average share price Outstanding, ending balance Exercisable at the end of the period Weighted average share price Exercisable Disclosure of instruments with potential future dilutive effect not included in calculation of diluted earnings per share [table] Outstanding at beginning of the period Granted during the period Exercised during the period Forfeited during the period Expired during the period Outstanding at the end of the period Selling expenses General and administrative expenses Research and development expenses Total Options expiration period Weighted average share price Outstanding Weighted average remaining contractual life Total expenses Other cost Equialent shares Exercised warrants, shares InterimStatementsOfCashFlowsAndChangesTable [Table] Cash held in Trust Account, net of interim redemptions Add: Other Cash transfer received per Legato III closing balance sheet Less: Shareholder redemptions at Closing Less: Payment of deferred underwriting commissions Less: Transaction costs and professional fees paid at Closing (a) Proceeds from Reverse Recapitalization, net Less: Legato III Public and Private Warrant liabilities assumed Less: Accrued liabilities for Legato III's unpaid transaction related costs assumed Less: Notes payable liability assumed Add: Listing expense (IFRS 2 charge) Issuance of shares in Reverse Recapitalization, net Ordinary shares issued (par value of shares issued) Additional share premium from Reverse Recapitalization, net ScheduleOfReverseRecapitalizationImpactTable [Table] Fair value of Einride (negotiated equity value per the amended BCA) on Closing Date in USD USD/SEK exchange rate at the Closing Date Fair value of Einride in TSEK Legato III shareholders ownership interest in the combined company at Closing Deemed fair value of shares issued to Legato III shareholders in TSEK Cash and cash equivalents (Trust, net of redemptions) in TSEK Less: Notes payable liability assumed in TSEK Less: Accrued liabilities for Legato III's unpaid transaction related costs assumed in TSEK Less: Legato III Public and Private Warrant liabilities assumed in TSEK (a) Total net assets of Legato III as of the Closing Date in TSEK Listing expense in TSEK (b) Disclosure of fair value measurement of equity [table] Listing expense Reverse recapitalization cash Proceeds for retained net Convertible debenture Conversion expenses Share capital Professional services Associated expenses Default interest Legal costs Disclosure of non-adjusting events after reporting period [table] Earnout consideration amount Share issued Value of shares issued Other expense Additional share issued Additional share issued value Equipment financing facility Interest rate Other operating expenses. Warrant contract asset. Accrued income. Convertible debenture. Liabilities associated with cash advances. Proceeds from reverse recapitalization, net. American Depositary Shares ADS [Member] PIPE Subscription Agreements [member] Warrants exercise price. Number of warrants shares issued. Number of additional warrants shares issued. Commercial agreement [member] Stock split price per share. Reverse recapitalization price per share. Staff costs [member] Description of accounting policy for reverse recapitalization explanatory. Description of accounting policy for customer warrants and warrant contract asset explanatory. Description of accounting policy for new and amended ifrs accounting standards that are effective for the current explanatory. Professional services [member] IT and software expenses [member] Legal and court costs [member] Insurance member [member] Depreciation and amortization [member] Listing costs [member] Other costs [member] Hardware development costs [member] Interest expense on loans and borrowings [member] Interest expense on convertible debenture [member] Interest expense on liabilities associated with cash advances [member] Transport services [member] Exchange rate losses [member] Other finance costs [member] Interest expense on lease liabilitie [member] All other countries [member] Convertible debts [member] Warrants to investor [member] Warrants to customer [member] Transport costs [member] Maintenance costs [member] Investment in related party. Disclosure of selling expenses explanatory. Embedded derivative convertible debenture. Derivative instruments warrants. Advertising costs [member] Black scholes method [member] Monte carlo method [member] Receivables from suppliers. Income tax receivables. Others. Depreciation of rightofuse assets. Listing costs. Sharebased payment expense. Total noncash adjustments. Disclosure of warrant agreement with customer explanatory Net change in working capital. Description of accounting policy for new and revised ifrs accounting standards issued but not yet effectives explanatory. Amortization to revenue. Foreign currency translation adjustment. Warrant derivative liability. Derivative liability change in fair value of warrants. Derivative liability foreign currency translation adjustment. Germany [member] Sweden [member] United States [member] Contract driver costs [member] Fair Value Through Profit Or Loss [Member] Amortized Cost [Member] Loans and borrowings. Convertible debentures. Warrant derivative liabilities. Embedded derivatives in convertible. Accrued expenses. Common Shares [member] Preference A Shares [member] Preference B Shares [member] Preference C Shares [member] Shares issued during year. Shares transferred between classes equity. Joint Venture Polar Charge ABand Its Subsidiaries [member] External costs invoiced to polar charge ab. Stock issued during period shares issued for dividend paid. Board member compensation. Consultancy fees. Shares issued during period shares new issues. Issuance of shares for services. Equity method ownership percentage. Enride Shareholders [member] Payment to related party. Gain on disposal of associate. Recharges and rent to navisalma design. Related Party Navisalma Design [member] Service fee charges from navisalma design. Purchase of electric trucks. Aggregate level of repayment percentage. Principal repayments. Share issue related cost equialent shares. Disclosure of numbe fair market value of the warrants equity instruments explanatory. Number of other equity instrument outstanding in sharebased payment arrangement. Number of instrument other equity instruments granted. Number of other equity instrument exercised or vested in share based payment arrangement. Number of other equity instrument forfeited in sharebased payment arrangement. Number of other equity instrument expired in share based payment arrangement. Warrant remaining term. Fair value of exercised warrants. Warrant exchange rstio. Warrant Liability Investor [Member] Proceeds for retained net. Warrant liability contract description. Transaction costs professional fees paid. Transation costs. Transation costs attribulable to warrant liabilities. Transation costs attributable to ads. Listing expense. Issuance of shares in reverse recapitalization net. Disclosure of detailed information about reverse recapitalization explanatory. Warrant Liability Pipe Financing [Member] Description of effect of volatility in spac warrants. Legato Three Shareholders [Member] Fair value per warrant. Redemption call threshold. Warrant Liability Spac [Member] Description of effect of volatility in warrants liability for customers. Ownership interest. Warrant Liability Customer [Member] Underlying equity value. Additional share premium from reverse recapitalization net. Rights to additional warrants [member] Right to reset warrants [Member] conversion expenses. Share capital. Recognized on issues. Net gains losses recognized in profit or loss. After reporting period [Member] ADSs [member] Common shares one [Member] Common shares two [Member] Shares issued during period value new issues. Shares issued during period shares other. Shares issued during period value other. Flipturn Inc [Member] Effective interest rate minimum. Effective interest rate maximum. Warrants related to the PIPE transactions [member] Embedded derivatives [member] Warrants to the SPAC transactions [member] PIPE financing [member] Financing exercise price description. PIPE warrants [member] Polar Charge Group [member] Director [member] Number of shares issued as incentive consideration. Decrease in sensitivity analysis for types of market risk. Number of shares transferred. Decrease in sensitivity analysis for additional warrants. Decrease in sensitivity analysis for reset warrants. SPAC [member] Rental income [member] Fair value measurement of financial liabilities. Reasonably possible increase in fair value measurement of assets and liabilities due to change in unobservable input. SPAC warrants [member] Customer warrants [member] Amortization of customer warrant contract asset. Largest customer one [member] Largest customer two [member] Disclosure of detailed information about cost of sales explanatory. Disclosure of detailed information about selling expenses explanatory. Options expiration period. Disclosure of detailed information about warrant liabilities pipe financing explanatory. Disclosure of detailed information about pipewarrants right to additional warrant and right to reset explanatory. Disclosure of detailed information about warrant liabilities in spacfinancing explanatory. Disclosure of detailed information about warrant liability for customers explanatory. Disclosure of detailed information about general and administrative expenses explanatory. Disclosure of detailed information about research and development expenses explanatory. Disclosure of detailed information about finance costs explanatory. Disclosure of detailed information about net gains on financial liabilities measured at fair value explanatory. Disclosure of detailed information about component of income tax expense benefit explanatory. Disclosure of detailed information about fair value asset and liabilities measured on recurring basis explanatory. Disclosure of detailed information about other receivables explanatory. Disclosure of detailed information about cash flow operating activities explanatory. Disclosure of detailed information about warrant liability investor explanatory. Description of effect of volatility in warrants. Sensitivity analysis for types of market risk. Sensitivity analysis for additional warrants. Disclosure of detailed information about amounts outstanding related parties explanatory. Disclosure of detailed information about transactions and amounts outstanding from ralated party explanatory. Disclosure of net gains on financial liabilities measured at fair value explanatory. Adjustments for increase decrease in accrued expense. Shares price. Sensitivity analysis for reset warrants. Exercise price share. Default interest. Legal costs. Warrant issuable term. Equipment financing facility. Research and development expenses. Cost of sales [Default Label] Sales and marketing expense General and administrative expense Research and development expense Other operating expenses Profit (loss) from operating activities Finance costs [Default Label] Tax expense (income) Non-current assets [Default Label] Current assets [Default Label] Assets Equity [Default Label] Non-current liabilities [Default Label] Current borrowings Current liabilities [Default Label] Liabilities Equity and liabilities Interest paid, classified as operating activities Income taxes paid (refund), classified as operating activities Cash flows from (used in) operating activities Purchase of property, plant and equipment, classified as investing activities Purchase of interests in investments accounted for using equity method Cash flows from (used in) investing activities Payments for share issue costs Repayments of borrowings, classified as financing activities Payments of lease liabilities, classified as financing activities Cash flows from (used in) financing activities Disclosure of revenue [text block] DisclosureOfNetGainsOnFinancialLiabilitiesMeasuredAtFairValueExplanatory Disclosure of trade and other receivables [text block] Current tax expense (income) Deferred tax expense (income) Other current non-financial liabilities Other non-current financial liabilities Other current financial liabilities Other receivables [Default Label] Adjustments for gain (loss) on disposals, property, plant and equipment Adjustments for gains (losses) on disposal of financial assets Adjustments for provisions Adjustments for finance costs TotalNoncashAdjustments NetChangeInWorkingCapital WarrantDerivativeLiability DerivativeLiabilityForeignCurrencyTranslationAdjustment Trade receivables [Default Label] Accrued income [Default Label] Cash [Default Label] Trade and other payables [Default Label] WarrantDerivativeLiabilities Other liabilities [Default Label] AccruedExpenses RecognizedOnIssues Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, liabilities FairValueMeasurementOfFinancialLiabilities ExercisePriceShare Trade and other current receivables Key management personnel compensation Number of share options outstanding in share-based payment arrangement Number of share options exercised in share-based payment arrangement Number of share options forfeited in share-based payment arrangement Number of share options expired in share-based payment arrangement Number of share options exercisable in share-based payment arrangement Weighted average exercise price of share options exercisable in share-based payment arrangement NumberOfOtherEquityInstrumentOutstandingInSharebasedPaymentArrangement NumberOfInstrumentOtherEquityInstrumentsGranted Selling expense ResearchAndDevelopmentExpenses Expected cash outflow on redemption or repurchase of puttable financial instruments Current accrued expenses and other current liabilities Notes and debentures issued Issued capital, ordinary shares ShareCapital