Notes for P&L

All amounts in SEKm unless otherwise stated

	Group		Parent company
	2023-12-31	2022-12-31	2023-12-31	2022-12-31
Bank overdraft facility
Approved credit limit	800	800	800	800
Unutilised portion	-360	-54	-360	-54
Credit amount unutilised	440	746	440	746
Revolving credits
Bank overdraft facility	1,000	1,000	1,000	1,000
Approved credit limit	-393	-460	-393	-460
Unutilised portion	607	540	607	540
Other liabilities to credit institutions	1,165	1,146	1,091	1,093
Other interestbearing liabilities	34	59	–	–
Total	2,246	2,491	2,138	2,379
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:
	2023-12-31		2022-12-31
Currency	Local currency	SEKm	Local currency	SEKm
EUR	158	1,754	157	1,749
NOK	0	0	0	0
DKK	56	86	58	87
PLZ	0	1	0	0
Total		1,841		1,836
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. 2023.