| Group | Parent Company | |||
|---|---|---|---|---|
| 2018-03-31 | 2017-03-31 | 2018-03-31 | 2017-03-31 | |
| Credit facilities | ||||
| Approved overdraft facility | 1,101 | 1,102 | 1,100 | 1,100 |
| Approved other liabilities to credit institutions | 400 | 400 | 400 | 400 |
| Unutilised portion | -680 | -641 | -679 | -639 |
| Credit amount utilised | 821 | 861 | 821 | 861 |
| Other liabilities to credit institutions | 12 | 10 | – | – |
| Other interest-bearing liabilities | 125 | 39 | – | – |
| Total | 958 | 910 | 821 | 861 |
| 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: | ||||
| 2018-03-31 | 2017-03-31 | |||
| Currency | Local currency | SEKm | Local currency | SEKm |
| CNY | 8 | 10 | 8 | 10 |
| EUR | 0 | 2 | – | – |
| Total | 12 | 10 | ||
| The Group’s financing is primarily managed by the Parent Company Addtech AB. | ||||