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CONTRACTUAL OBLIGATIONS AND RIGHTS (Tables) | 12 Months Ended
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Dec. 31, 2025
CONTRACTUAL OBLIGATIONS AND RIGHTS |
Schedule of contractual obligations | December 31, 2025.
USDm |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | 2030 |  | Thereafter |  | Total
Borrowings ¹⁾ |  | 291.8 |  | 100.3 |  | 94.7 |  | 385.6 |  | 78.8 |  | 65.1 |  | 1,016.3
Interest payments related to scheduled interest fixing |  | 38.8 |  | 34.5 |  | 30.5 |  | 20.0 |  | 4.0 |  | 0.7 |  | 128.5
Estimated variable interest payments ²⁾ |  | 5.5 |  | 4.4 |  | 5.3 |  | 2.7 |  | 1.2 |  | 1.5 |  | 20.6
Committed scrubber installations ³⁾ |  | 10.0 |  | 2.0 |  | 1.9 |  | 1.6 |  | — |  | — |  | 15.5
Trade payables and other obligations |  | 86.7 |  | — |  | — |  | — |  | — |  | 3.0 |  | 89.7
Total |  | 558.8 |  | 141.2 |  | 132.4 |  | 409.9 |  | 84.0 |  | 70.3 |  | 1,396.6
The following table summarizes the Group's contractual obligations as of December 31, 2024.
USDm |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | Thereafter |  | Total
Borrowings ¹⁾ |  | 167.9 |  | 166.2 |  | 132.8 |  | 118.1 |  | 488.2 |  | 170.1 |  | 1,243.3
Interest payments related to scheduled interest fixing |  | 51.1 |  | 46.5 |  | 43.7 |  | 39.8 |  | 26.0 |  | 5.3 |  | 212.4
Estimated variable interest payments ²⁾ |  | 9.9 |  | 8.8 |  | 8.4 |  | 8.5 |  | 5.7 |  | 4.7 |  | 46.0
Committed scrubber installations ³⁾ |  | 11.9 |  | 1.1 |  | 7.9 |  | 2.1 |  | — |  | — |  | 23.0
Trade payables and other obligations |  | 92.0 |  | — |  | — |  | — |  | — |  | 2.7 |  | 94.7
Total |  | 332.8 |  | 222.6 |  | 192.8 |  | 168.5 |  | 519.9 |  | 182.8 |  | 1,619.4
The following table summarizes the Group's contractual rights as of December 31, 2023
USDm |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | Thereafter |  | Total
Borrowings ¹⁾ |  | 174.9 |  | 148.0 |  | 148.4 |  | 112.0 |  | 120.0 |  | 370.2 |  | 1,073.5
Interest payments related to scheduled interest fixing |  | 41.0 |  | 32.5 |  | 26.7 |  | 24.5 |  | 19.5 |  | 18.4 |  | 162.6
Estimated variable interest payments ²⁾ |  | 6.3 |  | 5.3 |  | 6.1 |  | 6.2 |  | 7.5 |  | 8.9 |  | 40.3
Secondhand vessel commitments |  | 190.4 |  | — |  | — |  | — |  | — |  | — |  | 190.4
Committed scrubber installations ³⁾ |  | 23.6 |  | — |  | 2.0 |  | 8.1 |  | 2.0 |  | — |  | 35.7
Trade payables and other obligations |  | 85.0 |  | — |  | — |  | — |  | — |  | 2.7 |  | 87.7
Total |  | 521.2 |  | 185.8 |  | 183.2 |  | 150.8 |  | 149.0 |  | 400.2 |  | 1,590.2
1) The presented amounts to be repaid do not include directly related borrowing costs arising from the issuing of the loans of $13.2m (2024: $17.0m. 2023: $13.9m), which are amortized over the term of the loans. Borrowing costs capitalized during the year amount to $6.8m (2024: $7.3m, 2023: $9.0m). 2) Variable interest payments are estimated based on the forward rates for each interest period including hedging instruments 3) Commitments for pollution reduction installations
Schedule of contractual rights | December 31, 2025
USDm |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | 2030 |  | Thereafter |  | Total
Contractual rights - as lessor: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Charter hire income for vessels ⁵⁾ |  | 53.9 |  | 31.2 |  | 9.2 |  | — |  | — |  | — |  | 94.4
Total |  | 53.9 |  | 31.2 |  | 9.2 |  | — |  | — |  | — |  | 94.4
The following table summarizes the Group's contractual rights as of December 31, 2024
USDm |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | Thereafter |  | Total
Contractual rights - as lessor: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Charter hire income for vessels ⁵⁾ |  | 67.8 |  | 26.2 |  | 11.9 |  | — |  | — |  | — |  | 105.9
Total |  | 67.8 |  | 26.2 |  | 11.9 |  | — |  | — |  | — |  | 105.9
The following table summarizes the Group's contractual rights as of December 31, 2023
USDm |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | Thereafter |  | Total
Contractual rights - as lessor: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Charter hire income for vessels ⁵⁾ |  | 37.8 |  | 24.1 |  | — |  | — |  | — |  | — |  | 61.9
Total |  | 37.8 |  | 24.1 |  | — |  | — |  | — |  | — |  | 61.9
5) Charter hire income for vessels on time charter is recognized under "Revenue". During the years revenue from time charter amounted to $129.3m (2024: $145.6m, 2023: $43.8m)

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