Group | ||||
---|---|---|---|---|
2016-03-31 | 2015-03-31 | |||
Liabilities to credit institutions: | ||||
Maturing within 2 years | 1 | 0 | ||
Maturing within 3-5 years | – | – | ||
Maturing in five years or later | – | – | ||
Total non-current liabilities to credit institutions | 1 | 0 | ||
Other interest-bearing liabilities: | ||||
Maturing within 2 years | 22 | 17 | ||
Maturing within 3 years | 18 | 3 | ||
Maturing within 4-5 years | – | – | ||
Maturing in five years or later | – | – | ||
Total other non-current interest-bearing liabilities | 40 | 20 | ||
Total | 41 | 20 | ||
There were no non-current interest-bearing liabilities in the Parent Company at 31 March 2016(-). Other interest-bearing liabilities largely consist of additional contingent considerations with estimated interest of 5.0 percent and undiscounted amount of a total of SEK 35 million. | ||||
The Addtech Group’s non-current liabilities to credit institutions are divided among currencies as follows: | ||||
2016-03-31 | 2015-03-31 | |||
Currency | Local currency | SEKm | Local currency | SEKm |
EUR | – | – | 0 | 0 |
SEK | 1 | 1 | – | – |
NOK | – | – | 0 | 0 |
Total | 1 | 0 | ||
Parent Company | ||||
2016-03-31 | 2015-03-31 | |||
Liabilities to Group companies | 390 | 533 | ||
Total | 390 | 533 | ||
The Parent Company's liabilities to Group companies have no fixed maturity dates. | ||||