Notes for P&L

All amounts in SEKm unless otherwise stated

	Group		Parent company
	2022-12-31	2021-12-31	2022-12-31	2021-12-31
Bank overdraft facility
Approved credit limit	800	744	800	700
Unutilised portion	-54	-294	-54	-252
Credit amount unutilised	746	450	746	448
Revolving credits
Bank overdraft facility	1,000	500	1,000	500
Approved credit limit	-460	-79	-460	-79
Unutilised portion	540	421	540	421
Other liabilities to credit institutions	1,146	2,276	1,093	2,253
Other interestbearing liabilities	59	47	–	–
Total	2,491	3,194	2,379	3,122
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:
	2022-12-31		2021-12-31
Currency	Local currency	SEKm	Local currency	SEKm
EUR	157	1,749	256	2,613
NOK	0	0	0	0
DKK	58	87	58	80
PLZ	0	0	0	0
Total		1,836		2,693
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. 2022.