RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | ||||
| Addtech Group, SEKm | 30 Sep 2021 | 31 Mar 2021 | 30 Sep 2020 | 31 Mar 2020 | 31 Mar 2019 |
| Operating profit according to Interim report | 1,187 | 989 | 1,025 | 1,161 | 910 |
| Amortization, intangible assets (+) | 279 | 262 | 230 | 203 | 175 |
| EBITA | 1,466 | 1,251 | 1,255 | 1,364 | 1,085 |
| Depreciation, tangible assets (+) | 261 | 250 | 234 | 215 | 52 |
| EBITDA | 1,727 | 1,501 | 1,489 | 1,579 | 1,137 |
| Working capital and return on working capital (P/WC) | 12 months ending | ||||
| Addtech Group, SEKm | 30 Sep 2021 | 31 Mar 2021 | 30 Sep 2020 | 31 Mar 2020 | 31 Mar 2019 |
| EBITA (12 months rolling) | 1,466 | 1,251 | 1,255 | 1,364 | 1,085 |
| Inventory, yearly average (+) | 1,797 | 1,722 | 1,681 | 1,594 | 1,304 |
| Accounts receivables, yearly average (+) | 1,843 | 1,756 | 1,819 | 1,854 | 1,542 |
| Accounts payables, yearly average (-) | 1,225 | 1,062 | 1,032 | 1,033 | 817 |
| Working capital (average) | 2,415 | 2,416 | 2,468 | 2,415 | 2,029 |
| Return on working capital (R/RK) (%) | 61% | 52% | 51% | 56% | 53% |
| Acquired- and organic growth | ||||||||||||
| 3 months | 6 months | 12 months | ||||||||||
| Addtech Group | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2021 | 30 Sep 2020 | 30 Sep 2021 | 31 Mar 2021 | ||||||
| Acquired growth (SEKm,%) | 264 | (10%) | 173 | (6%) | 489 | (9%) | 303 | (5%) | 995 | (9%) | 809 | (7%) |
| Organic growth (SEKm,%) | 284 | (10%) | -286 | (-10%) | 597 | (11%) | -498 | (-9%) | 189 | (1%) | -906 | (-8%) |
| Divestments (SEKm,%) | -3 | (0%) | -1 | (0%) | -6 | (0%) | -2 | (0%) | -8 | (0%) | -4 | (0%) |
| Exchange rate effect (SEKm,%) | -11 | (0%) | -80 | (-3%) | -72 | (-2%) | -126 | (-2%) | -244 | (-2%) | -298 | (-2%) |
| Total growth (SEKm,%) | 534 | (20%) | -194 | (-7%) | 1,008 | (18%) | -323 | (-6%) | 932 | (8%) | -399 | (-3%) |
| Interest coverage ratio | 12 months ending | ||||
| Addtech Group | 30 Sep 2021 | 31 Mar 2021 | 30 Sep 2020 | 31 Mar 2020 | 31 Mar 2019 |
| Profit after financial items, SEKm | 1,132 | 937 | 972 | 1,105 | 865 |
| Interest expenses and bank charges (+), SEKm | 65 | 63 | 61 | 57 | 41 |
| Total | 1,197 | 1,000 | 1,033 | 1,162 | 906 |
| Interest coverage ratio, multiple | 18.5 | 15.8 | 16.9 | 20.5 | 22.1 |
| Net debt excl. pensions and net debt, excl pensions/equity ratio | 12 months ending | ||||
| Addtech Group | 30 Sep 2021 | 31 Mar 2021 | 30 Sep 2020 | 31 Mar 2020 | 31 Mar 2019 |
| Financial net debt, SEKm | 3,816 | 3,134 | 3,507 | 2,585 | 1,960 |
| Pensions (-), SEKm | -336 | -336 | -359 | -332 | -260 |
| Net debt excluding pensions | 3,480 | 2,798 | 3,148 | 2,253 | 1,700 |
| Equity, SEKm | 3,563 | 3,450 | 3,028 | 3,076 | 2,520 |
| Net debt to Equity ratio (excluding pensions), multiple | 1.0 | 0.8 | 1.0 | 0.7 | 0.7 |
| Capital employed and return on capital employed | 12 months ending | ||||
| Addtech Group, SEKm | 30 Sep 2021 | 31 Mar 2021 | 30 Sep 2020 | 31 Mar 2020 | 31 Mar 2019 |
| Profit after financial items | 1,132 | 937 | 972 | 1,105 | 865 |
| Financial expenses (+) | 111 | 93 | 85 | 79 | 62 |
| Profit after financial items plus financial expenses | 1,243 | 1,030 | 1,057 | 1,184 | 927 |
| Total assets, yearly average (+) | 10,036 | 9,309 | 8,709 | 7,926 | 6,324 |
| Non-interest-bearing liabilities, yearly average (-) | -2,362 | -2,153 | -2,039 | -1,947 | -1,604 |
| Non-interest-bearing provisions, yearly average (-) | -448 | -413 | -390 | -379 | -378 |
| Capital employed | 7,226 | 6,743 | 6,280 | 5,600 | 4,342 |
| Return on capital employed, % | 17% | 15% | 17% | 21% | 21% |