Notes for P&L

All amounts in SEKm unless otherwise stated

Index
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

Note 27 Current interest-bearing liabilities

	Group		Parent Company
	2025	2024	2025	2024
Bank overdraft facility
Approved credit limit	700	700	700	700
Unutilised portion	-700	-488	-700	-488
Credit amount utilised	0	212	0	212
Revolving credits
Approved credit limit	1,000	1,000	1,000	1,000
Unutilised portion	-329	-458	-329	-458
Credit amount utilised	671	542	671	542
Other liabilities to credit institutions	1,066	–	1,063	2
Other interestbearing liabilities	43	49	–	–
Other liabilities	1,109	49	1,063	2
Total	1,780	803	1,733	756

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:

	2025		2024
Currency	Local currency	SEKm	Local currency	SEKm
EUR	0	0	57	651
NOK	–	–	0	0
DKK	1	2	58	89
PLN	1	1	1	2
HUF	6	0	–	–
Total		3		741

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 December 31, 2025.