| Group | Parent Company | |||
|---|---|---|---|---|
| 2015-03-31 | 2014-03-31 | 2015-03-31 | 2014-03-31 | |
| Bank overdraft facility | ||||
| Approved credit limit | 800.0 | 701.0 | 800.0 | 701.0 |
| Unutilised portion | -391.2 | -240.4 | -391.2 | -240.4 |
| Credit amount utilised | 408.8 | 460.6 | 408.8 | 460.6 |
| Other liabilities to credit institutions | 112.4 | 72.0 | 100.0 | 50.0 |
| Other interest-bearing liabilities | 51.9 | 47.0 | – | – |
| Total | 573.1 | 579.6 | 508.8 | 510.6 |
| 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: | ||||
| 2015-03-31 | 2014-03-31 | |||
| Currency | Local currency | SEKm | Local currency | SEKm |
| SEK | 100.0 | 100.0 | 59.4 | 59.4 |
| CNY | 8.7 | 12.1 | 11.4 | 11.9 |
| NOK | 0.1 | 0.1 | 0.4 | 0.4 |
| PLN | – | – | 0.0 | 0.1 |
| EUR | 0.0 | 0.1 | 0.0 | 0.1 |
| TTD | 0.1 | 0.1 | 0.1 | 0.1 |
| Total | 112.4 | 72.0 | ||
| The Group’s financing is primarily managed by the Parent Company Addtech AB. | ||||
| The Parent Company’s bank overdraft facility at 31 March 2015 varies from 0.30 to 1.92 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 2015. | ||||
| Loans in CNY carry a variable interest rate, which was 6.72 percent at 31 March 2015. | ||||