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. | ||||