RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | |||
| Addtech Group, SEKm | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 |
| Operating profit according to Interim report | 1,501 | 989 | 1,161 | 910 |
| Amortization, intangible assets (+) | 302 | 262 | 203 | 175 |
| EBITA | 1,803 | 1,251 | 1,364 | 1,085 |
| Depreciation, tangible assets (+) | 274 | 250 | 215 | 52 |
| EBITDA | 2,077 | 1,501 | 1,579 | 1,137 |
| Working capital and return on working capital (P/WC) | 12 months ending | |||
| Addtech Group, SEKm | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 |
| EBITA (12 months rolling) | 1,803 | 1,251 | 1,364 | 1,085 |
| Inventory, yearly average (+) | 2,058 | 1,722 | 1,594 | 1,304 |
| Accounts receivables, yearly average (+) | 2,078 | 1,756 | 1,854 | 1,542 |
| Accounts payables, yearly average (-) | 1,518 | 1,062 | 1,033 | 817 |
| Working capital (average) | 2,618 | 2,416 | 2,415 | 2,029 |
| Return on working capital (P/WC) (%) | 69% | 52% | 56% | 53% |
| Acquired- and organic growth | ||||||||
| 3 months | 12 months | |||||||
| Addtech Group | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2022 | 31 Mar 2021 | ||||
| Acquired growth (SEKm,%) | 194 | (7%) | 281 | (9%) | 998 | (9%) | 809 | (7%) |
| Organic growth (SEKm,%) | 702 | (24%) | -310 | (-10%) | 1,679 | (15%) | -906 | (-8%) |
| Divestments (SEKm,%) | -1 | (0%) | -1 | (0%) | -12 | (0%) | -4 | (0%) |
| Exchange rate effect (SEKm,%) | 94 | (3%) | -81 | (-3%) | 37 | (0%) | -298 | (-2%) |
| Total growth (SEKm,%) | 989 | (34%) | -111 | (-4%) | 2,702 | (24%) | -399 | (-3%) |
| Interest coverage ratio | 12 months ending | |||
| Addtech Group | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 |
| Profit after financial items, SEKm | 1,433 | 937 | 1,105 | 865 |
| Interest expenses and bank charges (+), SEKm | 67 | 63 | 57 | 41 |
| Total | 1,500 | 1,000 | 1,162 | 906 |
| Interest coverage ratio, multiple | 22.4 | 15.8 | 20.5 | 22.1 |
| Net debt excl. pensions and net debt, excl pensions/equity ratio | 12 months ending | |||
| Addtech Group | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 |
| Financial net debt, SEKm | 4,061 | 3,134 | 2,585 | 1,960 |
| Pensions (-), SEKm | -314 | -336 | -332 | -260 |
| Net debt excluding pensions, SEKm | 3,747 | 2,798 | 2,253 | 1,700 |
| Equity, SEKm | 4,259 | 3,450 | 3,076 | 2,520 |
| Net debt to Equity ratio (excluding pensions), multiple | 0.9 | 0.8 | 0.7 | 0.7 |
| Capital employed and return on capital employed | ||||
| Addtech Group, SEKm | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 |
| Profit after financial items | 1,433 | 937 | 1,105 | 865 |
| Financial expenses (+) | 152 | 93 | 79 | 62 |
| Profit after financial items plus financial expenses | 1,585 | 1,030 | 1,184 | 927 |
| Total assets, yearly average (+) | 11,001 | 9,309 | 7,926 | 6,324 |
| Non-interest-bearing liabilities, yearly average (-) | -2,705 | -2,153 | -1,947 | -1,604 |
| Non-interest-bearing provisions, yearly average (-) | -485 | -413 | -379 | -378 |
| Capital employed | 7,811 | 6,743 | 5,600 | 4,342 |
| Return on capital employed, % | 20% | 15% | 21% | 21% |