RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | |||
| Addtech Group, SEKm | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 |
| Operating profit (EBIT) | 989 | 1,161 | 910 | 701 |
| Amortization, intangible assets (+) | 262 | 203 | 175 | 137 |
| EBITA | 1,251 | 1,364 | 1,085 | 838 |
| Depreciation, tangible assets (+) | 250 | 215 | 52 | 43 |
| EBITDA | 1,501 | 1,579 | 1,137 | 881 |
| Working capital and return on working capital (P/WC) | 12 months ending | |||
| Addtech Group, SEKm | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 |
| EBITA (12 months rolling) | 1,251 | 1,364 | 1,085 | 838 |
| Inventory, yearly average (+) | 1,722 | 1,594 | 1,304 | 1,037 |
| Accounts receivables, yearly average (+) | 1,756 | 1,854 | 1,542 | 1,231 |
| Accounts payables, yearly average (-) | 1,062 | 1,033 | 817 | 677 |
| Working capital (average) | 2,416 | 2,415 | 2,029 | 1,591 |
| Return on working capital (R/RK) (%) | 52% | 56% | 53% | 53% |
| Acquired- and organic growth | ||||||||
| 3 months | 12 months | |||||||
| Addtech Group | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2021 | 31 Mar 2020 | ||||
| Acquired growth (SEKm,%) | 281 | (9%) | 193 | (7%) | 809 | (7%) | 774 | (8%) |
| Organic growth (SEKm,%) | -310 | (-10%) | -25 | (-1%) | -906 | (-8%) | 765 | (8%) |
| Divestments (SEKm,%) | -1 | (0%) | -2 | (0%) | -4 | (0%) | -59 | (-1%) |
| Exchange rate effect (SEKm,%) | -81 | (-3%) | 8 | (0%) | -298 | (-2%) | 107 | (1%) |
| Total growth (SEKm,%) | -111 | (-4%) | 174 | (6%) | -399 | (-3%) | 1,587 | (16%) |
| Interest coverage ratio | 12 months ending | |||
| Addtech Group | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 |
| Profit after financial items, SEKm | 937 | 1,105 | 865 | 665 |
| Interest expenses and bank charges (+), SEKm | 63 | 57 | 41 | 31 |
| Total | 1,000 | 1,162 | 906 | 696 |
| Interest coverage ratio, multiple | 15.8 | 20.5 | 22.1 | 22.7 |
| Net debt excl. pensions and net debt, excl pensions/equity ratio | 12 months ending | |||
| Addtech Group | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 |
| Financial net debt, SEKm | 3,134 | 2,585 | 1,960 | 1,405 |
| Pensions (-), SEKm | -336 | -332 | -260 | -229 |
| Net debt excluding pensions, SEKm | 2,798 | 2,253 | 1,700 | 1,176 |
| Equity, SEKm | 3,450 | 3,076 | 2,520 | 2,131 |
| Net debt to Equity ratio (excluding pensions), multiple | 0.8 | 0.7 | 0.7 | 0.6 |
| Capital employed and return on capital employed | ||||
| Addtech Group, SEKm | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2018 |
| Profit after financial items | 937 | 1,105 | 865 | 665 |
| Financial expenses (+) | 93 | 79 | 62 | 71 |
| Profit after financial items plus financial expenses | 1,030 | 1,184 | 927 | 736 |
| Total assets, yearly average (+) | 9,309 | 7,926 | 6,324 | 4,996 |
| Non-interest-bearing liabilities, yearly average (-) | -2,153 | -1,947 | -1,604 | -1,319 |
| Non-interest-bearing provisions, yearly average (-) | -413 | -379 | -378 | -335 |
| Capital employed | 6,743 | 5,600 | 4,342 | 3,342 |
| Return on capital employed, % | 15% | 21% | 21% | 22% |