RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | ||||
| Addtech Group, SEKm | 31 Dec 2021 | 31 Mar 2021 | 31 Dec 2020 | 31 Mar 2020 | 31 Mar 2019 |
| Operating profit according to Interim report | 1,331 | 989 | 1,075 | 1,161 | 910 |
| Amortization, intangible assets (+) | 290 | 262 | 248 | 203 | 175 |
| EBITA | 1,621 | 1,251 | 1,323 | 1,364 | 1,085 |
| Depreciation, tangible assets (+) | 267 | 250 | 242 | 215 | 52 |
| EBITDA | 1,888 | 1,501 | 1,565 | 1,579 | 1,137 |
| Working capital and return on working capital (P/WC) | 12 months ending | ||||
| Addtech Group, SEKm | 31 Dec 2021 | 31 Mar 2021 | 31 Dec 2020 | 31 Mar 2020 | 31 Mar 2019 |
| EBITA (12 months rolling) | 1,621 | 1,251 | 1,323 | 1,364 | 1,085 |
| Inventory, yearly average (+) | 1,893 | 1,722 | 1,704 | 1,594 | 1,304 |
| Accounts receivables, yearly average (+) | 1,930 | 1,756 | 1,782 | 1,854 | 1,542 |
| Accounts payables, yearly average (-) | 1,360 | 1,062 | 1,026 | 1,033 | 817 |
| Working capital (average) | 2,463 | 2,416 | 2,460 | 2,415 | 2,029 |
| Return on working capital (R/RK) (%) | 66% | 52% | 54% | 56% | 53% |
| Acquired- and organic growth | ||||||||||||
| 3 months | 9 months | 12 months | ||||||||||
| Addtech Group | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2021 | 31 Dec 2020 | 31 dec 2021 | 31 mar 2021 | ||||||
| Acquired growth (SEKm,%) | 315 | (11%) | 225 | (8%) | 804 | (9%) | 528 | (6%) | 1,085 | (9%) | 809 | (7%) |
| Organic growth (SEKm,%) | 380 | (13%) | -98 | (-4%) | 977 | (12%) | -596 | (-7%) | 667 | (6%) | -906 | (-8%) |
| Divestments (SEKm,%) | -5 | (0%) | -1 | (0%) | -11 | (0%) | -3 | (0%) | -12 | (0%) | -4 | (0%) |
| Exchange rate effect (SEKm,%) | 15 | (0%) | -91 | (-3%) | -57 | (-1%) | -217 | (-2%) | -138 | (-1%) | -298 | (-2%) |
| Total growth (SEKm,%) | 705 | (24%) | 35 | (1%) | 1,713 | (20%) | -288 | (-3%) | 1,602 | (14%) | -399 | (-3%) |
| Interest coverage ratio | 12 months ending | ||||
| Addtech Group | 31 Dec 2021 | 31 Mar 2021 | 31 Dec 2020 | 31 Mar 2020 | 31 Mar 2019 |
| Profit after financial items, SEKm | 1,270 | 937 | 1,019 | 1,105 | 865 |
| Interest expenses and bank charges (+), SEKm | 64 | 63 | 65 | 57 | 41 |
| Total | 1,334 | 1,000 | 1,084 | 1,162 | 906 |
| Interest coverage ratio, multiple | 20.8 | 15.8 | 16.6 | 20.5 | 22.1 |
| Net debt excl. pensions and net debt, excl pensions/equity ratio | 12 months ending | ||||
| Addtech Group | 31 Dec 2021 | 31 Mar 2021 | 31 Dec 2020 | 31 Mar 2020 | 31 Mar 2019 |
| Financial net debt, SEKm | 3,643 | 3,134 | 3,363 | 2,585 | 1,960 |
| Pensions (-), SEKm | -344 | -336 | -387 | -332 | -260 |
| Net debt excluding pensions, SEKm | 3,299 | 2,798 | 2,976 | 2,253 | 1,700 |
| Equity, SEKm | 3,952 | 3,450 | 3,084 | 3,076 | 2,520 |
| Net debt to Equity ratio (excluding pensions), multiple | 0.8 | 0.8 | 1.0 | 0.7 | 0.7 |
| Capital employed and return on capital employed | |||||
| Addtech Group, SEKm | 31 Dec 2021 | 31 Mar 2021 | 31 Dec 2020 | 31 Mar 2020 | 31 Mar 2019 |
| Profit after financial items | 1,270 | 937 | 1,019 | 1,105 | 865 |
| Financial expenses (+) | 130 | 93 | 98 | 79 | 62 |
| Profit after financial items plus financial expenses | 1,400 | 1,030 | 1,117 | 1,184 | 927 |
| Total assets, yearly average (+) | 10,389 | 9,309 | 8,954 | 7,926 | 6,324 |
| Non-interest-bearing liabilities, yearly average (-) | -2,492 | -2,153 | -2,056 | -1,947 | -1,604 |
| Non-interest-bearing provisions, yearly average (-) | -457 | -413 | -398 | -379 | -378 |
| Capital employed | 7,440 | 6,743 | 6,500 | 5,600 | 4,342 |
| Return on capital employed, % | 19% | 15% | 17% | 21% | 21% |