RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | ||||
| Addtech Group, SEKm | 30 Sep 2022 | 31 Mar 2022 | 30 Sep 2021 | 31 Mar 2021 | 31 Mar 2020 |
| Operating profit according to Interim report | 1,789 | 1,501 | 1,187 | 989 | 1,161 |
| Amortization, intangible assets (+) | 339 | 302 | 279 | 262 | 203 |
| EBITA | 2,128 | 1,803 | 1,466 | 1,251 | 1,364 |
| Depreciation, tangible assets (+) | 300 | 274 | 261 | 250 | 215 |
| EBITDA | 2,428 | 2,077 | 1,727 | 1,501 | 1,579 |
| Working capital and return on working capital (P/WC) | 12 months ending | ||||
| Addtech Group, SEKm | 30 Sep 2022 | 31 Mar 2022 | 30 Sep 2021 | 31 Mar 2021 | 31 Mar 2020 |
| EBITA (12 months rolling) | 2,128 | 1,803 | 1,466 | 1,251 | 1,364 |
| Inventory, yearly average (+) | 2,613 | 2,058 | 1,797 | 1,722 | 1,594 |
| Accounts receivables, yearly average (+) | 2,479 | 2,078 | 1,843 | 1,756 | 1,854 |
| Accounts payables, yearly average (-) | 1,879 | 1,518 | 1,225 | 1,062 | 1,033 |
| Working capital (average) | 3,213 | 2,618 | 2,415 | 2,416 | 2,415 |
| Return on working capital (P/WC) (%) | 66% | 69% | 61% | 52% | 56% |
| Acquired- and organic growth | ||||||||||||
| 3 months | 6 months | 12 months | ||||||||||
| Addtech Group |
30 Sep 2022 |
30 Sep 2021 |
30 Sep 2022 |
30 Sep 2021 |
30 Sep 2022 |
31 Mar 2022 | ||||||
| Acquired growth (SEKm,%) | 422 | (13%) | 264 | (10%) | 858 | (13%) | 489 | (9%) | 1,367 | (11%) | 998 | (9%) |
| Organic growth (SEKm,%) | 605 | (19%) | 284 | (10%) | 1,167 | (18%) | 597 | (11%) | 2,249 | (18%) | 1,679 | (15%) |
| Divestments (SEKm,%) | - | (-%) | -3 | (0%) | - | (-%) | -6 | (0%) | -6 | (0%) | -12 | (0%) |
| Exchange rate effect (SEKm,%) | 134 | (4%) | -11 | (0%) | 233 | (4%) | -72 | (-2%) | 342 | (3%) | 37 | (0%) |
| Total growth (SEKm,%) | 1,161 | (36%) | 534 | (20%) | 2,258 | (35%) | 1,008 | (18%) | 3,952 | (32%) | 2,702 | (24%) |
| Interest coverage ratio | 12 months ending | ||||
| Addtech Group | 30 Sep 2022 | 31 Mar 2022 | 30 Sep 2021 | 31 Mar 2021 | 31 Mar 2020 |
| Profit after financial items, SEKm | 1,680 | 1,433 | 1,132 | 937 | 1,105 |
| Interest expenses and bank charges, SEKm (+) | 96 | 67 | 65 | 63 | 57 |
| Total | 1,776 | 1,500 | 1,197 | 1,000 | 1,162 |
| Interest coverage ratio, multiple | 18.5 | 22.4 | 18.5 | 15.8 | 20.5 |
| Net debt excl. pensions and net debt excl pensions/equity ratio | 12 months ending | ||||
| Addtech Group | 30 Sep 2022 | 31 Mar 2022 | 30 Sep 2021 | 31 Mar 2021 | 31 Mar 2020 |
| Financial net debt, SEKm | 5,235 | 4,061 | 3,816 | 3,134 | 2,585 |
| Pensions, SEKm (-) | -224 | -314 | -336 | -336 | -332 |
| Net debt excluding pensions, SEKm | 5,011 | 3,747 | 3,480 | 2,798 | 2,253 |
| Equity, SEKm | 4,650 | 4,259 | 3,563 | 3,450 | 3,076 |
| Net debt to Equity ratio (excluding pensions), multiple | 1.1 | 0.9 | 1.0 | 0.8 | 0.7 |
| Capital employed and return on capital employed | 12 months ending | ||||
| Addtech Group, SEKm | 30 Sep 2022 | 31 Mar 2022 | 30 Sep 2021 | 31 Mar 2021 | 31 Mar 2020 |
| Profit after financial items | 1,680 | 1,433 | 1,132 | 937 | 1,105 |
| Financial expenses (+) | 190 | 152 | 111 | 93 | 79 |
| Profit after financial items plus financial expenses | 1,870 | 1,585 | 1,243 | 1,030 | 1,184 |
| Total assets, yearly average (+) | 12,721 | 11,001 | 10,036 | 9,309 | 7,926 |
| Non-interest-bearing liabilities, yearly average (-) | -3,137 | -2,705 | -2,362 | -2,153 | -1,947 |
| Non-interest-bearing provisions, yearly average (-) | -571 | -485 | -448 | -413 | -379 |
| Capital employed | 9,013 | 7,811 | 7,226 | 6,743 | 5,600 |
| Return on capital employed, % | 21% | 20% | 17% | 15% | 21% |