RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | |||
| Addtech Group, SEKm | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
| Operating profit according to Interim report | 2,167 | 1,501 | 989 | 1,161 |
| Amortization, intangible assets (+) | 373 | 302 | 262 | 203 |
| EBITA | 2,540 | 1,803 | 1,251 | 1,364 |
| Depreciation, tangible assets (+) | 332 | 274 | 250 | 215 |
| EBITDA | 2,872 | 2,077 | 1,501 | 1,579 |
| Working capital and return on working capital (P/WC) | 12 months ending | |||
| Addtech Group, SEKm | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
| EBITA (12 months rolling) | 2,540 | 1,803 | 1,251 | 1,364 |
| Inventory, yearly average (+) | 3,154 | 2,058 | 1,722 | 1,594 |
| Accounts receivables, yearly average (+) | 2,876 | 2,078 | 1,756 | 1,854 |
| Accounts payables, yearly average (-) | 2,175 | 1,518 | 1,062 | 1,033 |
| Working capital (average) | 3,855 | 2,618 | 2,416 | 2,415 |
| Return on working capital (P/WC) (%) | 66% | 69% | 52% | 56% |
| Acquired- and organic growth | ||||||||
| 3 months | 12 months | |||||||
| Addtech Group | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2022 | ||||
| Acquired growth (SEKm,%) | 412 | (10%) | 194 | (7%) | 1,655 | (12%) | 998 | (9%) |
| Organic growth (SEKm,%) | 812 | (21%) | 702 | (24%) | 2,486 | (17%) | 1,679 | (15%) |
| Divestments (SEKm,%) | - | (-) | -1 | (0%) | - | (-) | -12 | (0%) |
| Exchange rate effect (SEKm,%) | 127 | (3%) | 94 | (3%) | 535 | (4%) | 37 | (0%) |
| Total growth (SEKm,%) | 1,351 | (34%) | 989 | (34%) | 4,676 | (33%) | 2,702 | (24%) |
| Interest coverage ratio | 12 months ending | |||
| Addtech Group | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
| Profit after financial items, SEKm | 2,005 | 1,433 | 937 | 1,105 |
| Interest expenses and bank charges, SEKm (+) | 158 | 67 | 63 | 57 |
| Total | 2,163 | 1,500 | 1,000 | 1,162 |
| Interest coverage ratio, multiple | 13.7 | 22.4 | 15.8 | 20.5 |
| Net debt excl. pensions and net debt excl pensions/equity ratio | 12 months ending | |||
| Addtech Group | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
| Financial net debt, SEKm | 4,325 | 4,061 | 3,134 | 2,585 |
| Pensions, SEKm (-) | -218 | -314 | -336 | -332 |
| Net debt excluding pensions, SEKm | 4,107 | 3,747 | 2,798 | 2,253 |
| Equity, SEKm | 5,573 | 4,259 | 3,450 | 3,076 |
| Net debt to Equity ratio (excluding pensions), multiple | 0.7 | 0.9 | 0.8 | 0.7 |
| Capital employed and return on capital employed | 12 months ending | |||
| Addtech Group, SEKm | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 |
| Profit after financial items | 2,005 | 1,433 | 937 | 1,105 |
| Financial expenses (+) | 210 | 152 | 93 | 79 |
| Profit after financial items plus financial expenses | 2,215 | 1,585 | 1,030 | 1,184 |
| Total assets, yearly average (+) | 14,280 | 11,001 | 9,309 | 7,926 |
| Non-interest-bearing liabilities, yearly average (-) | -3,581 | -2,705 | -2,153 | -1,947 |
| Non-interest-bearing provisions, yearly average (-) | -655 | -485 | -413 | -379 |
| Capital employed | 10,044 | 7,811 | 6,743 | 5,600 |
| Return on capital employed, % | 22% | 20% | 15% | 21% |