Note 25

Current interest-bearing liabilities

Group Parent Company
2020-03-31 2019-03-31 2020-03-31 2019-03-31
Credit facilities
Approved overdraft facility 1,300 1,301 1,300 1,300
Approved other liabilities to credit institutions 1,201 400 1,200 400
Reclassifications -300 -400 -300 -400
Unutilised portion -2,044 -270 -2,044 -270
Credit amount utilised 157 1,031 156 1,030
Other liabilities to credit institutions 22 119 0 100
Lease liability 169
Other interest-bearing liabilities 114 127
Total 462 1,277 156 1,130
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:
2020-03-31 2019-03-31
Currency Local currency SEKm Local currency SEKm
SEK 100 100
CNY 10 15 8 11
EUR 1 7 1 8
Total 22 119
The Group’s financing is primarily managed by the Parent Company Addtech AB.

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