| Group | Parent Company | |||
|---|---|---|---|---|
| 2017-03-31 | 2016-03-31 | 2017-03-31 | 2016-03-31 | |
| Credit facilities | ||||
| Approved overdraft facility | 1,102 | 1,002 | 1,100 | 1,000 |
| Approved other liabilities to credit institutions | 400 | 300 | 400 | 300 |
| Unutilised portion | -641 | -615 | -639 | -613 |
| Credit amount utilised | 861 | 687 | 861 | 687 |
| Other interest-bearing liabilities | 49 | 34 | – | – |
| Total | 910 | 721 | 861 | 687 |
| 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: | ||||
| 2017-03-31 | 2016-03-31 | |||
| Currency | Local currency | SEKm | Local currency | SEKm |
| SEK | – | – | 301 | 301 |
| CNY | 8 | 10 | 8 | 10 |
| NOK | – | – | 2 | 2 |
| Total | 10 | 313 | ||
| The Group’s financing is primarily managed by the Parent Company Addtech AB. | ||||