| Group | Parent Company | |||
|---|---|---|---|---|
| 2016-03-31 | 2015-03-31 | 2016-03-31 | 2015-03-31 | |
| Bank overdraft facility | ||||
| Approved credit limit | 1,002 | 800 | 1,000 | 800 |
| Unutilised portion | -615 | -391 | -613 | -391 |
| Credit amount utilised | 387 | 409 | 387 | 409 |
| Other liabilities to credit institutions | 313 | 112 | 300 | 100 |
| Other interest-bearing liabilities | 21 | 52 | – | – |
| Total | 721 | 573 | 687 | 509 |
| 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 24 million. | ||||
| The Addtech Group’s current liabilities to credit institutions are divided among currencies as follows: | ||||
| 2016-03-31 | 2015-03-31 | |||
| Currency | Local currency | SEKm | Local currency | SEKm |
| SEK | 301 | 301 | 100 | 100 |
| CNY | 8 | 10 | 9 | 12 |
| NOK | 2 | 2 | 0 | 0 |
| PLN | – | – | – | – |
| EUR | – | – | 0 | 0 |
| TTD | – | – | 0 | 0 |
| Total | 313 | 112 | ||
| The Group’s financing is primarily managed by the Parent Company Addtech AB. | ||||
| The Parent Company’s bank overdraft facility at 31 March 2016 varies from 0.30 to 1.81 percent interest depending on what currency utilised credit amount consists of. | ||||
| The Parent Company’s loans in SEK carry a fixed interest rate, which was 0.80 percent at 31 March 2016. | ||||
| Loans in CNY carry a variable interest rate, which was 4.92 percent at 31 March 2016. | ||||
| Loans in NOK carry a fixed interest rate, which was 5.75 percent at 31 March 2016. | ||||