Note 24
Non-current interest-bearing liabilities
| Group | ||||
| 2021-03-31 | 2020-03-31 | |||
| Liabilities to credit institutions: | ||||
| Maturing within 2 years | 400 | 917 | ||
| Maturing within 3-5 years | 900 | 710 | ||
| Maturing in five years or later | - | 0 | ||
| Total non-current liabilities to credit institutions | 1,300 | 1,627 | ||
| Lease liability: | ||||
| Maturing within 2 years | 165 | 141 | ||
| Maturing within 3-5 years | 283 | 251 | ||
| Maturing in five years or later | 42 | 66 | ||
| Total lease liability | 490 | 458 | ||
| Other interest-bearing liabilities: | ||||
| Maturing within 2 years | 212 | 48 | ||
| Maturing within 3 years | 54 | 17 | ||
| Maturing within 4-5 years | - | 4 | ||
| Maturing in five years or later | – | – | ||
| Total other non-current interest-bearing liabilities | 266 | 69 | ||
| Total | 2,056 | 2,154 | ||
| The non-current interest-bearing liabilities in the Parent Company at 31 March 2021 amounted to SEK 1,300 million (1600). 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: | ||||
| 2021-03-31 | 2020-03-31 | |||
| Currency | Local currency | SEKm | Local currency | SEKm |
| SEK | 1,300 | 1,300 | 1,600 | 1,600 |
| Other | 0 | 0 | 3 | 27 |
| Total | 1,300 | 1,627 | ||
| Moderbolaget | ||||
| 2021-03-31 | 2020-03-31 | |||
| Liabilities to credit institutions: | ||||
| Maturing within 2 years | 400 | 900 | ||
| Maturing within 3-5 years | 900 | 700 | ||
| Maturing in five years or later | – | – | ||
| Total non-current liabilities to credit institutions | 1,300 | 1,600 | ||
| Liabilities to Group companies | 318 | 127 | ||
| TOTAL | 1,618 | 1,727 | ||
| The Parent Company's liabilities to Group companies have no fixed maturity dates. | ||||