|
|
|
Group |
|
|
|
31 Mar 12 |
31 Mar 11 |
Liabilities to credit institutions: |
|
|
|
|
Maturing within 2 years |
|
|
0.1 |
1.4 |
Maturing within 3 years |
|
|
0.1 |
3.3 |
Maturing within 4 years |
|
|
0.2 |
1.1 |
Maturing within 5 years |
|
|
– |
1.0 |
Maturing in five years or later |
|
|
– |
4.9 |
Total non-current liabilities to credit institutions |
|
|
0.4 |
11.7 |
Other interest-bearing liabilities: |
|
|
|
|
Maturing within 2 years |
|
|
26.5 |
25.9 |
Maturing within 3 years |
|
|
0.2 |
10.9 |
Maturing within 4 years |
|
|
– |
0.2 |
Maturing within 5 years |
|
|
– |
– |
Maturing in five years or later |
|
|
– |
– |
Total other non-current interest-bearing liabilities |
|
|
26.7 |
37.0 |
Total |
|
|
27.1 |
48.7 |
|
|
|
|
|
There were no non-current interest-bearing liabilities in the Parent Company at 31 March 2012 (-). Other interest-bearing liabilities largely consist of additional contingent considerations with estimated interest of 5.0 percent. |
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|
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|
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|
|
The Addtech Group’s non-current liabilities to credit institutions are divided among currencies as follows: |
|
31 Mar 12 |
31 Mar 11 |
Currency |
Local currency |
SEKm |
Local currency |
SEKm |
SEK |
– |
– |
9.2 |
9.2 |
EUR |
0.0 |
0.4 |
0.1 |
0.5 |
NOK |
– |
– |
1.8 |
2.0 |
Total |
|
0.4 |
|
11.7 |
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
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|
|
|
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|
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|
|
Parent Company |
|
|
|
31 Mar 12 |
31 Mar 11 |
Liabilities to Group companies |
|
|
428.3 |
310.0 |
Total |
|
|
428.3 |
310.0 |
The Parent Company's liabilities to Group companies have no fixed maturity dates. |
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