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%

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