| Group | Parent company | |||
|---|---|---|---|---|
| Bank overdraft facility | 2021-12-31 | 2020-12-31 | 2021-12-31 | 2020-12-31 |
| Approved credit limit | 1,244.1 | 1,200.0 | 1,200.0 | 1,200.0 |
| Unutilised portion | -789.6 | -1,200.0 | -748.3 | -1,200.0 |
| Credit amount unutilised | 454.5 | – | 451.7 | – |
| Other liabilities to credit institutions | 2,692.6 | 452.4 | 2,670.0 | 408.8 |
| Other interestbearing liabilities | 46.5 | 20.6 | – | – |
| Total | 3,193.6 | 473.0 | 3,121.7 | 408.8 |
| Other interest-bearing liabilities largely consist of additional contingent considerations with estimated interest of 3.0 percent. | ||||
| The Group’s current liabilities to credit institutions are divided among currencies as follows: | ||||
|---|---|---|---|---|
| 2021-12-31 | 2020-12-31 | |||
| Currency | Local currency | SEKm | Local currency | SEKm |
| EUR | 255.6 | 2,612.7 | 37.2 | 373.7 |
| NOK | 0.0 | 0.0 | 0.0 | 0.0 |
| DKK | 57.8 | 79.5 | 57.7 | 78.0 |
| PLZ | 0.2 | 0.4 | 0.3 | 0.7 |
| Total | 2,692.6 | 452.4 | ||
| The Group’s financing is primarily managed by the Parent Company AddLife AB. The Parent Company’s bank overdraft facility carried 0.4 percent interest per 31 Dec. 2021. | ||||