Note 25

Current interest-bearing liabilities

Group Parent Company
2021-03-31 2020-03-31 2021-03-31 2020-03-31
Credit facilities
Approved overdraft facility 1,300 1,300 1,300 1,300
Approved other liabilities to credit institutions 1,201 1,201 1,200 1,200
Reclassifications - -300 - -300
Unutilised portion -1,700 -2,044 -1,700 -2,044
Credit amount utilised 801 157 800 156
Other liabilities to credit institutions 16 22 - 0
Lease liability 186 169
Other interest-bearing liabilities 159 114
Total 1,162 462 800 156
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:
3/31/2021 2020-03-31
Currency Local currency SEKm Local currency SEKm
CNY 9 12 10 15
Other 0 4 1 7
Total 16 22
The Group’s financing is primarily managed by the Parent Company Addtech AB.