Notes for P&L

All amounts in SEKm unless otherwise stated

	Group		Parent company
	2024-12-31	2023-12-31	2024-12-31	2023-12-31
Bank overdraft facility
Approved credit limit	700	800	700	800
Unutilised portion	-488	-360	-488	-360
Credit amount unutilised	212	440	212	440
Revolving credits
Bank overdraft facility	1,000	1,000	1,000	1,000
Approved credit limit	-458	-393	-458	-393
Unutilised portion	542	607	542	607
Other liabilities to credit institutions	–	1,165	2	1,091
Other interestbearing liabilities	49	34	–	–
Total	803	2,246	756	2,138
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:
	2024-12-31		2023-12-31
Currency	Local currency	SEKm	Local currency	SEKm
EUR	57	651	158	1,754
NOK	0	0	0	0
DKK	58	89	56	86
PLZ	1	2	0	1
Total		741		1,841
The Group’s financing is primarily managed by the Parent Company AddLife AB. The Parent Company’s bank overdraft facility carried 0.5 percent interest per 31 Dec. 2024.