Group | ||||
---|---|---|---|---|
2017-03-31 | 2016-03-31 | |||
Liabilities to credit institutions: | ||||
Maturing within 2 years | – | 1 | ||
Maturing within 3-5 years | 0 | – | ||
Maturing in five years or later | – | – | ||
Total non-current liabilities to credit institutions | 0 | 1 | ||
Other interest-bearing liabilities: | ||||
Maturing within 2 years | 44 | 22 | ||
Maturing within 3 years | 18 | 18 | ||
Maturing within 4-5 years | 7 | – | ||
Maturing in five years or later | – | – | ||
Total other non-current interest-bearing liabilities | 69 | 40 | ||
Total | 69 | 41 | ||
There were no non-current interest-bearing liabilities in the Parent Company at 31 March 2017(-). 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: | ||||
2017-03-31 | 2016-03-31 | |||
Currency | Local currency | SEKm | Local currency | SEKm |
SEK | – | – | 1 | 1 |
Other | 0 | 0 | – | – |
Total | 0 | 1 | ||
Parent Company | ||||
2017-03-31 | 2016-03-31 | |||
Liabilities to Group companies | 278 | 390 | ||
Total | 278 | 390 | ||
The Parent Company's liabilities to Group companies have no fixed maturity dates. | ||||