Not 27 – Kortfristiga räntebärande skulder
Group | Koncern | 2023 | 2022 |
Overdraft facility | Checkräkningskredit | ||
Credit limit | Beviljad kreditlimit | 150 | 150 |
Unutilized part of credt limit | Outnyttjad del | -150 | -150 |
Utilized credit amount | Utnyttjat kreditbelopp | – | – |
Current leasing liabilities | Kortfristiga leasingskulder | 103 | 94 |
Other current interest-bearing liabilities | Övriga kortfristiga räntebärande skulder | – | 1 |
Total current interest-bearing liabilities | Totala kortfristiga räntebärande skulder | 103 | 95 |