RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | |||
| Addtech Group, SEKm | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
| Operating profit according to Interim report | 2,426 | 2,167 | 1,501 | 989 |
| Amortization, intangible assets (+) | 434 | 373 | 302 | 262 |
| EBITA | 2,860 | 2,540 | 1,803 | 1,251 |
| Depreciation, tangible assets (+) | 385 | 332 | 274 | 250 |
| EBITDA | 3,245 | 2,872 | 2,077 | 1,501 |
| Working capital and return on working capital (P/WC) | 12 months ending | |||
| Addtech Group, SEKm | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
| EBITA (12 months rolling) | 2,860 | 2,540 | 1,803 | 1,251 |
| Inventory, yearly average (+) | 3,359 | 3,154 | 2,058 | 1,722 |
| Accounts receivables, yearly average (+) | 3,072 | 2,876 | 2,078 | 1,756 |
| Accounts payables, yearly average (-) | -2,212 | -2,175 | -1,518 | -1,062 |
| Working capital (average) | 4,219 | 3,855 | 2,618 | 2,416 |
| Return on working capital (P/WC) (%) | 68% | 66% | 69% | 52% |
| Acquired- and organic growth | ||||||||
| 3 months | 12 months | |||||||
| Addtech Group | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2023 | ||||
| Acquired growth (SEKm,%) | 210 | (4%) | 412 | (10%) | 851 | (5%) | 1,655 | (12%) |
| Organic growth (SEKm,%) | -384 | (-7%) | 812 | (21%) | 16 | (0%) | 2,486 | (17%) |
| Exchange rate effect (SEKm,%) | -2 | (0%) | 127 | (3%) | 438 | (2%) | 535 | (4%) |
| Total growth (SEKm,%) | -176 | (-3%) | 1,351 | (34%) | 1,305 | (7%) | 4,676 | (33%) |
| Interest coverage ratio | 12 months ending | |||
| Addtech Group | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
| Profit after financial items, SEKm | 2,183 | 2,005 | 1,433 | 937 |
| Interest expenses and bank charges, SEKm (+) | 283 | 158 | 67 | 63 |
| Total | 2,466 | 2,163 | 1,500 | 1,000 |
| Interest coverage ratio, multiple | 8.7 | 13.7 | 22.4 | 15.8 |
| Net debt excl. pensions and net debt excl. pensions/equity ratio | 12 months ending | |||
| Addtech Group | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
| Financial net debt, SEKm | 4,668 | 4,325 | 4,061 | 3,134 |
| Pensions, SEKm (-) | -241 | -218 | -314 | -336 |
| Net debt excluding pensions, SEKm | 4,427 | 4,107 | 3,747 | 2,798 |
| Equity, SEKm | 6,478 | 5,573 | 4,259 | 3,450 |
| Net debt to Equity ratio (excluding pensions), multiple | 0.7 | 0.7 | 0.9 | 0.8 |
| Capital employed and return on capital employed | 12 months ending | |||
| Addtech Group, SEKm | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
| Profit after financial items | 2,183 | 2,005 | 1,433 | 937 |
| Financial expenses (+) | 367 | 210 | 152 | 93 |
| Profit after financial items plus financial expenses | 2,550 | 2,215 | 1,585 | 1,030 |
| Total assets, yearly average (+) | 16,170 | 14,280 | 11,001 | 9,309 |
| Non-interest-bearing liabilities, yearly average (-) | -3,839 | -3,581 | -2,705 | -2,153 |
| Non-interest-bearing provisions, yearly average (-) | -809 | -655 | -485 | -413 |
| Capital employed | 11,522 | 10,044 | 7,811 | 6,743 |
| Return on capital employed, % | 22% | 22% | 20% | 15% |