Note 25

Current interest-bearing liabilities

 

Group Parent Company
2019-03-31 2018-03-31 2019-03-31 2018-03-31
Credit facilities
Approved overdraft facility 1,301 1,101 1,300 1,100
Approved other liabilities to credit institutions 400 400 400 400
Unutilised portion -670 -680 -670 -679
Credit amount utilised 1,031 821 1,030 821
Other interest-bearing liabilities 119 12 100
127 125
Total 1,277 958 1,130 821
Other interest-bearing liabilities largely consist of additional contingent considerations with estimated interest of 5.0 percent.
The Addtech Group’s current liabilities to credit institutions are divided among currencies as follows:
2019-03-31 2018-03-31
Currency Local currency SEKm Local currency SEKm
SEK 100 100
CNY 8 11 8 10
EUR 1 8 0 2
Total 119 12
The Group’s financing is primarily managed by the Parent Company Addtech AB.

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