| Group | ||||
|---|---|---|---|---|
| 2018-03-31 | 2017-03-31 | |||
| Liabilities to credit institutions: | ||||
| Maturing within 2 years | 302 | – | ||
| Maturing within 3-5 years | 1 | 0 | ||
| Maturing in 5 years or later | – | – | ||
| Total non-current liabilities to credit institutions | 303 | 0 | ||
| Other interest-bearing liabilities: | ||||
| Maturing within 2 years | 89 | 44 | ||
| Maturing within 3 years | 19 | 18 | ||
| Maturing within 4-5 years | – | 7 | ||
| Maturing in 5 years or later | – | – | ||
| Total other non-current interest-bearing liabilities | 108 | 69 | ||
| Total | 411 | 69 | ||
| The non-current interest-bearing liabilities in the Parent Company at 31 March 2017 was 300 (-). Other interest-bearing liabilities largely consist of additional contingent considerations with estimated interest of 5.0 percent. | ||||
| The Addtech Group’s non-current liabilities to credit institutions are divided among currencies as follows: | ||||
| 2018-03-31 | 2017-03-31 | |||
| Currency | Local currency | SEKm | Local currency | SEKm |
| SEK | 300 | 300 | – | – |
| Other | 0 | 3 | 0 | 0 |
| Total | 303 | 0 | ||
| Parent Company | ||||
| 2018-03-31 | 2017-03-31 | |||
| Liabilities to credit institutions: | ||||
| Maturing within 2 years | 300 | – | ||
| Maturing within 3-5 years | – | – | ||
| Maturing in five years or later | – | – | ||
| Total non-current liabilities to credit institutions | 300 | – | ||
| Liabilities to Group companies | 291 | 278 | ||
| Total | 591 | 278 | ||
| The Parent Company's liabilities to Group companies have no fixed maturity dates. | ||||