RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | ||||
| Addtech Group, SEKm | 30 Jun 2022 | 31 Mar 2022 | 30 Jun 2021 | 31 Mar 2021 | 31 Mar 2020 |
| Operating profit according to Interim report | 1,651 | 1,501 | 1,078 | 989 | 1,161 |
| Amortization, intangible assets (+) | 320 | 302 | 269 | 262 | 203 |
| EBITA | 1,971 | 1,803 | 1,347 | 1,251 | 1,364 |
| Depreciation, tangible assets (+) | 286 | 274 | 254 | 250 | 215 |
| EBITDA | 2,257 | 2,077 | 1,601 | 1,501 | 1,579 |
| Working capital and return on working capital (P/WC) | |||||
| Addtech Group, SEKm | 30 Jun 2022 | 31 Mar 2022 | 30 Jun 2021 | 31 Mar 2021 | 31 Mar 2020 |
| EBITA (12 months rolling) | 1,971 | 1,803 | 1,347 | 1,251 | 1,364 |
| Inventory, yearly average (+) | 2,314 | 2,058 | 1,746 | 1,722 | 1,594 |
| Accounts receivables, yearly average (+) | 2,283 | 2,078 | 1,773 | 1,756 | 1,854 |
| Accounts payables, yearly average (-) | 1,709 | 1,518 | 1,124 | 1,062 | 1,033 |
| Working capital (average) | 2,888 | 2,618 | 2,395 | 2,416 | 2,415 |
| Return on working capital (P/WC) (%) | 68% | 69% | 56% | 52% | 56% |
| Acquired- and organic growth | ||||||||
| 3 months | 12 months | |||||||
| Addtech Group | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2022 | 31 Mar 2022 | ||||
| Acquired growth (SEKm,%) | 436 | (13%) | 225 | (8%) | 1,209 | (10%) | 998 | (9%) |
| Organic growth (SEKm,%) | 562 | (17%) | 313 | (11%) | 1,928 | (16%) | 1,679 | (15%) |
| Divestments (SEKm,%) | 0 | (0%) | -3 | (0%) | -9 | (0%) | -12 | (0%) |
| Exchange rate effect (SEKm,%) | 99 | (3%) | -61 | (-2%) | 197 | (2%) | 37 | (0%) |
| Total growth (SEKm,%) | 1,097 | (33%) | 474 | (17%) | 3,325 | (28%) | 2,702 | (24%) |
| Interest coverage ratio | 12 months ending | ||||
| Addtech Group | 30 Jun 2022 | 31 Mar 2022 | 30 Jun 2021 | 31 Mar 2021 | 31 Mar 2020 |
| Profit after financial items, SEKm | 1,553 | 1,433 | 1,022 | 937 | 1,105 |
| Interest expenses and bank charges, SEKm (+) | 81 | 67 | 62 | 63 | 57 |
| Total | 1,634 | 1,500 | 1,084 | 1,000 | 1,162 |
| Interest coverage ratio, multiple | 20.2 | 22.4 | 17.4 | 15.8 | 20.5 |
| Net debt excl. pensions and net debt, excl pensions/equity ratio | 12 months ending | ||||
| Addtech Group | 30 Jun 2022 | 31 Mar 2022 | 30 Jun 2021 | 31 Mar 2021 | 31 Mar 2020 |
| Financial net debt, SEKm | 4,553 | 4,061 | 3,213 | 3,134 | 2,585 |
| Pensions, SEKm (-) | -248 | -314 | -336 | -336 | -332 |
| Net debt excluding pensions, SEKm | 4,305 | 3,747 | 2,877 | 2,798 | 2,253 |
| Equity, SEKm | 4,826 | 4,259 | 3,627 | 3,450 | 3,076 |
| Net debt to Equity ratio (excluding pensions), multiple | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 |
| Capital employed and return on capital employed | |||||
| Addtech Group, SEKm | 30 Jun 2022 | 31 Mar 2022 | 30 Jun 2021 | 31 Mar 2021 | 31 Mar 2020 |
| Profit after financial items | 1,553 | 1,433 | 1,022 | 937 | 1,105 |
| Financial expenses (+) | 187 | 152 | 98 | 93 | 79 |
| Profit after financial items plus financial expenses | 1,740 | 1,585 | 1,120 | 1,030 | 1,184 |
| Total assets, yearly average (+) | 11,887 | 11,001 | 9,696 | 9,309 | 7,926 |
| Non-interest-bearing liabilities, yearly average (-) | -2,965 | -2,705 | -2,247 | -2,153 | -1,947 |
| Non-interest-bearing provisions, yearly average (-) | -528 | -485 | -437 | -413 | -379 |
| Capital employed | 8,394 | 7,811 | 7,012 | 6,743 | 5,600 |
| Return on capital employed, % | 21% | 20% | 16% | 15% | 21% |