RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | ||||
| Addtech Group, SEKm | 31 Dec 2020 | 31 Mar 2020 | 31 Dec 2019* | 31 Mar 2019 | 31 Mar 2018 |
| Operating profit according to Interim report | 1,075 | 1,161 | 1,065 | 910 | 701 |
| Amortization, intangible assets (+) | 248 | 203 | 197 | 175 | 137 |
| EBITA | 1,323 | 1,364 | 1,262 | 1,085 | 838 |
| Depreciation, tangible assets (+) | 242 | 215 | 56 | 52 | 43 |
| EBITDA | 1,565 | 1,579 | 1,318 | 1,137 | 881 |
| Working capital and return on working capital (P/WC) | 12 months ending | ||||
| Addtech Group, SEKm | 31 Dec 2020 | 31 Mar 2020 | 31 Dec 2019* | 31 Mar 2019 | 31 Mar 2018 |
| EBITA (12 months rolling) | 1,323 | 1,364 | 1,262 | 1,085 | 838 |
| Inventory, yearly average (+) | 1,704 | 1,594 | 1,551 | 1,304 | 1,037 |
| Accounts receivables, yearly average (+) | 1,782 | 1,854 | 1,782 | 1,542 | 1,231 |
| Accounts payables, yearly average (-) | 1,026 | 1,033 | 985 | 817 | 677 |
| Working capital (average) | 2,460 | 2,415 | 2,348 | 2,029 | 1,591 |
| Return on working capital (R/RK) (%) | 54% | 56% | 54% | 53% | 53% |
| Acquired- and organic growth | ||||||||||||
| 3 months | 9 months | 12 months | ||||||||||
| Addtech Group | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2020 | 31 Dec 2019 | 31 dec 2020 | 31 mar 2020 | ||||||
| Acquired growth (SEKm,%) | 225 | (8%) | 143 | (6%) | 528 | (6%) | 581 | (8%) | 721 | (6%) | 774 | (8%) |
| Organic growth (SEKm,%) | -98 | (-4%) | 118 | (5%) | -596 | (-7%) | 790 | (11%) | -621 | (-5%) | 765 | (8%) |
| Divestments (SEKm,%) | -1 | (0%) | 0 | (0%) | -3 | (0%) | -57 | (-1%) | -5 | (0%) | -59 | (-1%) |
| Exchange rate effect (SEKm,%) | -91 | (-3%) | 34 | (1%) | -217 | (-2%) | 99 | (1%) | -209 | (-2%) | 107 | (1%) |
| Total growth (SEKm,%) | 35 | (1%) | 295 | (12%) | -288 | (-3%) | 1,413 | (19%) | -114 | (-1%) | 1,587 | (16%) |
| Interest coverage ratio | 12 months ending | ||||
| Addtech Group | 31 Dec 2020 | 31 Mar 2020 | 31 Dec 2019* | 31 Mar 2019 | 31 Mar 2018 |
| Profit after financial items, SEKm | 1,019 | 1,105 | 1,020 | 865 | 665 |
| Interest expenses and bank charges (+), SEKm | 65 | 57 | 45 | 41 | 31 |
| Total | 1,084 | 1,162 | 1,065 | 906 | 696 |
| Interest coverage ratio, multiple | 16.6 | 20.5 | 23.9 | 22.1 | 22.7 |
| Net debt excl. pensions and net debt, excl pensions/equity ratio | 12 months ending | ||||
| Addtech Group | 31 Dec 2020 | 31 Mar 2020 | 31 Dec 2019* | 31 Mar 2019 | 31 Mar 2018 |
| Financial net debt, SEKm | 3,363 | 2,585 | 2,762 | 1,960 | 1,405 |
| Pensions (-), SEKm | -387 | -332 | -373 | -260 | -229 |
| Net debt excluding pensions, SEKm | 2,976 | 2,253 | 2,389 | 1,700 | 1,176 |
| Equity, SEKm | 3,084 | 3,076 | 2,710 | 2,520 | 2,131 |
| Net debt to Equity ratio (excluding pensions), multiple | 1.0 | 0.7 | 0.9 | 0.7 | 0.6 |
| Capital employed and return on capital employed | |||||
| Addtech Group, SEKm | 31 Dec 2020 | 31 Mar 2020 | 31 Dec 2019* | 31 Mar 2019 | 31 Mar 2018 |
| Profit after financial items | 1,019 | 1,105 | 1,020 | 865 | 665 |
| Financial expenses (+) | 98 | 79 | 59 | 62 | 71 |
| Profit after financial items plus financial expenses | 1,117 | 1,184 | 1,079 | 927 | 736 |
| Total assets, yearly average (+) | 8,954 | 7,926 | 7,524 | 6,324 | 4,996 |
| Non-interest-bearing liabilities, yearly average (-) | -2,056 | -1,947 | -1,828 | -1,604 | -1,319 |
| Non-interest-bearing provisions, yearly average (-) | -398 | -379 | -389 | -378 | -335 |
| Capital employed | 6,500 | 5,600 | 5,307 | 4,342 | 3,342 |
| Return on capital employed, % | 17% | 21% | 20% | 21% | 22% |
| *Performance based figures for rolling 12 months in the income statement exclude the effect of IFRS 16. | |||||