Changes in liabilities attributable to financing activities (Tables)

12 Months Ended

Dec. 31, 2021

Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Abstract]

Summary of Changes in Liabilities Attributable to Financing Activities

	Liabilities to credit institutions			Shareholder loans			Leases			Total
Balance at January 1, 2019		25,278			—			19,468			44,746
Cash flows		50,061			—			(3,991	)		46,070
Non-cash flows:
Addition – leases		—			—			14,011			14,011
Foreign exchange adjustments		(1,706	)		—			(622	)		(2,328	)
Other changes		94			—			—			94
Balance at December 31, 2019		73,727			—			28,866			102,593
Cash flows		10,477			87,828			(6,044	)		92,261
Non-cash flows:
Addition – leases		—			—			6,250			6,250
Foreign exchange adjustments		12,056			6,957			2,123			21,136
Other changes		927			11,333			(1,051	)		11,209
Balance at December 31, 2020		97,187			106,118			30,144			233,449
Cash flows		(94,908	)		(10,941	)		(9,282	)		(115,131	)
Non-cash flows:
Addition – leases		—			—			117,793			117,793
Foreign exchange adjustments		773			3,675			(2,413	)		2,035
Converted to shares		—			(104,108	)		—			(104,108	)
Other changes		2,935			5,256			6,977			15,168
Balance at December 31, 2021		5,987			—			143,219			149,206