RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | ||||
| Addtech Group, SEKm | 30 Sep 2023 | 31 Mar 2023 | 30 Sep 2022 | 31 Mar 2022 | 31 Mar 2021 |
| Operating profit according to Interim report | 2,409 | 2,167 | 1,789 | 1,501 | 989 |
| Amortization, intangible assets (+) | 402 | 373 | 339 | 302 | 262 |
| EBITA | 2,811 | 2,540 | 2,128 | 1,803 | 1,251 |
| Depreciation, tangible assets (+) | 360 | 332 | 300 | 274 | 250 |
| EBITDA | 3,171 | 2,872 | 2,428 | 2,077 | 1,501 |
| Working capital and return on working capital (P/WC) | 12 months ending | ||||
| Addtech Group, SEKm | 30 Sep 2023 | 31 Mar 2023 | 30 Sep 2022 | 31 Mar 2022 | 31 Mar 2021 |
| EBITA (12 months rolling) | 2,811 | 2,540 | 2,128 | 1,803 | 1,251 |
| Inventory, yearly average (+) | 3,411 | 3,154 | 2,613 | 2,058 | 1,722 |
| Accounts receivables, yearly average (+) | 3,043 | 2,876 | 2,479 | 2,078 | 1,756 |
| Accounts payables, yearly average (-) | -2,271 | -2,175 | -1,879 | -1,518 | -1,062 |
| Working capital (average) | 4,183 | 3,855 | 3,213 | 2,618 | 2,416 |
| Return on working capital (P/WC) (%) | 67% | 66% | 66% | 69% | 52% |
| Acquired- and organic growth | ||||||||||||
| 3 months | 6 months | 12 months | ||||||||||
| Addtech Group |
30 Sep 2023 |
30 Sep 2022 |
30 Sep 2023 |
30 Sep 2022 |
30 Sep 2023 |
31 Mar 2023 | ||||||
| Acquired growth (SEKm,%) | 208 | (4%) | 422 | (13%) | 447 | (5%) | 858 | (13%) | 1,244 | (8%) | 1,655 | (12%) |
| Organic growth (SEKm,%) | 40 | (1%) | 605 | (19%) | 342 | (4%) | 1,167 | (18%) | 1,661 | (10%) | 2,486 | (17%) |
| Divestments (SEKm,%) | - | (-) | - | (-%) | - | (-) | - | (-%) | - | (-) | - | (-) |
| Exchange rate effect (SEKm,%) | 213 | (5%) | 134 | (4%) | 385 | (4%) | 233 | (4%) | 687 | (4%) | 535 | (4%) |
| Total growth (SEKm,%) | 461 | (10%) | 1,161 | (36%) | 1,174 | (13%) | 2,258 | (35%) | 3,592 | (22%) | 4,676 | (33%) |
| Interest coverage ratio | 12 months ending | ||||
| Addtech Group | 30 Sep 2023 | 31 Mar 2023 | 30 Sep 2022 | 31 Mar 2022 | 31 Mar 2021 |
| Profit after financial items, SEKm | 2,191 | 2,005 | 1,680 | 1,433 | 937 |
| Interest expenses and bank charges, SEKm (+) | 229 | 158 | 96 | 67 | 63 |
| Total | 2,420 | 2,163 | 1,776 | 1,500 | 1,000 |
| Interest coverage ratio, multiple | 10.6 | 13.7 | 18.5 | 22.4 | 15.8 |
| Net debt excl. pensions and net debt excl. pensions/equity ratio | 12 months ending | ||||
| Addtech Group | 30 Sep 2023 | 31 Mar 2023 | 30 Sep 2022 | 31 Mar 2022 | 31 Mar 2021 |
| Financial net debt, SEKm | 4,913 | 4,325 | 5,235 | 4,061 | 3,134 |
| Pensions, SEKm (-) | -199 | -218 | -224 | -314 | -336 |
| Net debt excluding pensions, SEKm | 4,714 | 4,107 | 5,011 | 3,747 | 2,798 |
| Equity, SEKm | 5,900 | 5,573 | 4,650 | 4,259 | 3,450 |
| Net debt to Equity ratio (excluding pensions), multiple | 0.8 | 0.7 | 1.1 | 0.9 | 0.8 |
| Capital employed and return on capital employed | 12 months ending | ||||
| Addtech Group, SEKm | 30 Sep 2023 | 31 Mar 2023 | 30 Sep 2022 | 31 Mar 2022 | 31 Mar 2021 |
| Profit after financial items | 2,191 | 2,005 | 1,680 | 1,433 | 937 |
| Financial expenses (+) | 298 | 210 | 190 | 152 | 93 |
| Profit after financial items plus financial expenses | 2,489 | 2,215 | 1,870 | 1,585 | 1,030 |
| Total assets, yearly average (+) | 15,519 | 14,280 | 12,721 | 11,001 | 9,309 |
| Non-interest-bearing liabilities, yearly average (-) | -3,785 | -3,581 | -3,137 | -2,705 | -2,153 |
| Non-interest-bearing provisions, yearly average (-) | -734 | -655 | -571 | -485 | -413 |
| Capital employed | 11,000 | 10,044 | 9,013 | 7,811 | 6,743 |
| Return on capital employed, % | 23% | 22% | 21% | 20% | 15% |