RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | ||||
| Addtech Group, SEKm | 31 Dec 2022 | 31 Mar 2022 | 31 Dec 2021 | 31 Mar 2021 | 31 Mar 2020 |
| Operating profit according to Interim report | 1,943 | 1,501 | 1,331 | 989 | 1,161 |
| Amortization, intangible assets (+) | 356 | 302 | 290 | 262 | 203 |
| EBITA | 2,299 | 1,803 | 1,621 | 1,251 | 1,364 |
| Depreciation, tangible assets (+) | 317 | 274 | 267 | 250 | 215 |
| EBITDA | 2,616 | 2,077 | 1,888 | 1,501 | 1,579 |
| Working capital and return on working capital (P/WC) | 12 months ending | ||||
| Addtech Group, SEKm | 31 Dec 2022 | 31 Mar 2022 | 31 Dec 2021 | 31 Mar 2021 | 31 Mar 2020 |
| EBITA (12 months rolling) | 2,299 | 1,803 | 1,621 | 1,251 | 1,364 |
| Inventory, yearly average (+) | 2,907 | 2,058 | 1,893 | 1,722 | 1,594 |
| Accounts receivables, yearly average (+) | 2,660 | 2,078 | 1,930 | 1,756 | 1,854 |
| Accounts payables, yearly average (-) | 2,024 | 1,518 | 1,360 | 1,062 | 1,033 |
| Working capital (average) | 3,543 | 2,618 | 2,463 | 2,416 | 2,415 |
| Return on working capital (P/WC) (%) | 65% | 69% | 66% | 52% | 56% |
| Acquired- and organic growth | ||||||||||||
| 3 months | 9 months | 12 months | ||||||||||
| Addtech Group |
31 Dec 2022 |
31 Dec 2021 |
31 Dec 2022 |
31 Dec 2021 |
31 Dec 2022 |
31 Mar 2022 | ||||||
| Acquired growth (SEKm,%) | 385 | (11%) | 315 | (11%) | 1,243 | (12%) | 804 | (9%) | 1,437 | (11%) | 998 | (9%) |
| Organic growth (SEKm,%) | 507 | (14%) | 380 | (13%) | 1,674 | (17%) | 977 | (12%) | 2,376 | (18%) | 1,679 | (15%) |
| Divestments (SEKm,%) | - | (-%) | -5 | (0%) | - | (-%) | -11 | (0%) | -1 | (0%) | -12 | (0%) |
| Exchange rate effect (SEKm,%) | 175 | (5%) | 15 | (0%) | 408 | (4%) | -57 | (-1%) | 502 | (4%) | 37 | (0%) |
| Total growth (SEKm,%) | 1,067 | (30%) | 705 | (24%) | 3,325 | (33%) | 1,713 | (20%) | 4,314 | (33%) | 2,702 | (24%) |
| Interest coverage ratio | 12 months ending | ||||
| Addtech Group | 31 Dec 2022 | 31 Mar 2022 | 31 Dec 2021 | 31 Mar 2021 | 31 Mar 2020 |
| Profit after financial items, SEKm | 1,808 | 1,433 | 1,270 | 937 | 1,105 |
| Interest expenses and bank charges, SEKm (+) | 122 | 67 | 64 | 63 | 57 |
| Total | 1,930 | 1,500 | 1,334 | 1,000 | 1,162 |
| Interest coverage ratio, multiple | 15.8 | 22.4 | 20.8 | 15.8 | 20.5 |
| Net debt excl. pensions and net debt excl pensions/equity ratio | 12 months ending | ||||
| Addtech Group | 31 Dec 2022 | 31 Mar 2022 | 31 Dec 2021 | 31 Mar 2021 | 31 Mar 2020 |
| Financial net debt, SEKm | 4,850 | 4,061 | 3,643 | 3,134 | 2,585 |
| Pensions, SEKm (-) | -264 | -314 | -344 | -336 | -332 |
| Net debt excluding pensions, SEKm | 4,586 | 3,747 | 3,299 | 2,798 | 2,253 |
| Equity, SEKm | 5,148 | 4,259 | 3,952 | 3,450 | 3,076 |
| Net debt to Equity ratio (excluding pensions), multiple | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 |
| Capital employed and return on capital employed | 12 months ending | ||||
| Addtech Group, SEKm | 31 Dec 2022 | 31 Mar 2022 | 31 Dec 2021 | 31 Mar 2021 | 31 Mar 2020 |
| Profit after financial items | 1,808 | 1,433 | 1,270 | 937 | 1,105 |
| Financial expenses (+) | 206 | 152 | 130 | 93 | 79 |
| Profit after financial items plus financial expenses | 2,014 | 1,585 | 1,400 | 1,030 | 1,184 |
| Total assets, yearly average (+) | 13,490 | 11,001 | 10,389 | 9,309 | 7,926 |
| Non-interest-bearing liabilities, yearly average (-) | -3,325 | -2,705 | -2,492 | -2,153 | -1,947 |
| Non-interest-bearing provisions, yearly average (-) | -607 | -485 | -457 | -413 | -379 |
| Capital employed | 9,558 | 7,811 | 7,440 | 6,743 | 5,600 |
| Return on capital employed, % | 21% | 20% | 19% | 15% | 21% |