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. | ||||