RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | ||||
| Addtech Group, SEKm | 30 Jun 2021 | 31 Mar 2021 | 30 Jun 2020 | 31 Mar 2020 | 31 Mar 2019 |
| Operating profit (EBIT) | 1,078 | 989 | 1,112 | 1,161 | 910 |
| Amortization, intangible assets (+) | 269 | 262 | 217 | 203 | 175 |
| EBITA | 1,347 | 1,251 | 1,329 | 1,364 | 1,085 |
| Depreciation, tangible assets (+) | 254 | 250 | 228 | 215 | 52 |
| EBITDA | 1,601 | 1,501 | 1,557 | 1,579 | 1,137 |
| Working capital and return on working capital (P/WC) | |||||
| Addtech Group, SEKm | 30 Jun 2021 | 31 Mar 2021 | 30 Jun 2020 | 31 Mar 2020 | 31 Mar 2019 |
| EBITA (12 months rolling) | 1,347 | 1,251 | 1,329 | 1,364 | 1,085 |
| Inventory, yearly average (+) | 1,746 | 1,722 | 1,643 | 1,594 | 1,304 |
| Accounts receivables, yearly average (+) | 1,773 | 1,756 | 1,843 | 1,854 | 1,542 |
| Accounts payables, yearly average (-) | 1,124 | 1,062 | 1,038 | 1,033 | 817 |
| Working capital (average) | 2,395 | 2,416 | 2,448 | 2,415 | 2,029 |
| Return on working capital (R/RK) (%) | 56% | 52% | 54% | 56% | 53% |
| Acquired- and organic growth | ||||||||
| 3 months | 12 months | |||||||
| Addtech Group | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2021 | 31 Mar 2021 | ||||
| Acquired growth (SEKm,%) | 225 | (8%) | 130 | (4%) | 904 | (8%) | 809 | (7%) |
| Organic growth (SEKm,%) | 313 | (11%) | -212 | (-7%) | -381 | (-3%) | -906 | (-8%) |
| Divestments (SEKm,%) | -3 | (0%) | -1 | (0%) | -6 | (0%) | -4 | (0%) |
| Exchange rate effect (SEKm,%) | -61 | (-2%) | -46 | (-1%) | -313 | (-3%) | -298 | (-2%) |
| Total growth (SEKm,%) | 474 | (17%) | -129 | (-4%) | 204 | (2%) | -399 | (-3%) |
| Interest coverage ratio | 12 months ending | ||||
| Addtech Group | 30 Jun 2021 | 31 Mar 2021 | 30 Jun 2020 | 31 Mar 2020 | 31 Mar 2019 |
| Profit after financial items, SEKm | 1,022 | 937 | 1,052 | 1,105 | 865 |
| Interest expenses and bank charges, SEKm (+) | 62 | 63 | 60 | 57 | 41 |
| Total | 1,084 | 1,000 | 1,112 | 1,162 | 906 |
| Interest coverage ratio, multiple | 17.4 | 15.8 | 18.7 | 20.5 | 22.1 |
| Net debt excl. pensions and net debt, excl pensions/equity ratio | 12 months ending | ||||
| Addtech Group | 30 Jun 2021 | 31 Mar 2021 | 30 Jun 2020 | 31 Mar 2020 | 31 Mar 2019 |
| Financial net debt, SEKm | 3,213 | 3,134 | 3,183 | 2,585 | 1,960 |
| Pensions, SEKm (-) | -336 | -336 | -328 | -332 | -260 |
| Net debt excluding pensions, SEKm | 2,877 | 2,798 | 2,855 | 2,253 | 1,700 |
| Equity, SEKm | 3,627 | 3,450 | 3,150 | 3,076 | 2,520 |
| Net debt to Equity ratio (excluding pensions), multiple | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 |
| Capital employed and return on capital employed | |||||
| Addtech Group, SEKm | 30 Jun 2021 | 31 Mar 2021 | 30 Jun 2020 | 31 Mar 2020 | 31 Mar 2019 |
| Profit after financial items | 1,022 | 937 | 1,052 | 1,105 | 865 |
| Financial expenses (+) | 98 | 93 | 82 | 79 | 62 |
| Profit after financial items plus financial expenses | 1,120 | 1,030 | 1,134 | 1,184 | 927 |
| Total assets, yearly average (+) | 9,696 | 9,309 | 8,380 | 7,926 | 6,324 |
| Non-interest-bearing liabilities, yearly average (-) | -2,247 | -2,153 | -1,995 | -1,947 | -1,604 |
| Non-interest-bearing provisions, yearly average (-) | -437 | -413 | -383 | -379 | -378 |
| Capital employed | 7,012 | 6,743 | 6,002 | 5,600 | 4,342 |
| Return on capital employed, % | 16% | 15% | 19% | 21% | 21% |