RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | ||||
| Addtech Group, SEKm | 30 Sep 2020 | 31 Mar 2020 | 30 Sep 2019* | 31 Mar 2019 | 31 Mar 2018 |
| Operating profit according to Interim report | 1,025 | 1,161 | 1,082 | 910 | 701 |
| Amortization, intangible assets (+) | 230 | 203 | 192 | 175 | 137 |
| EBITA | 1,255 | 1,364 | 1,274 | 1,085 | 838 |
| Depreciation, tangible assets (+) | 234 | 215 | 55 | 52 | 43 |
| EBITDA | 1,489 | 1,579 | 1,329 | 1,137 | 881 |
| Working capital and return on working capital (P/WC) | 12 months ending | ||||
| Addtech Group, SEKm | 30 Sep 2020 | 31 Mar 2020 | 30 Sep 2019* | 31 Mar 2019 | 31 Mar 2018 |
| EBITA (12 months rolling) | 1,255 | 1,364 | 1,274 | 1,085 | 838 |
| Inventory, yearly average (+) | 1,681 | 1,594 | 1,482 | 1,304 | 1,037 |
| Accounts receivables, yearly average (+) | 1,819 | 1,854 | 1,725 | 1,542 | 1,231 |
| Accounts payables, yearly average (-) | 1,032 | 1,033 | 940 | 817 | 677 |
| Working capital (average) | 2,468 | 2,415 | 2,267 | 2,029 | 1,591 |
| Return on working capital (R/RK) (%) | 51% | 56% | 56% | 53% | 53% |
| Acquired- and organic growth | ||||||||||||
| 3 months | 6 months | 12 months | ||||||||||
| Addtech Group | 30 Sep 2020 | 30 Sep 2019 | 30 Sep 2020 | 30 Sep 2019 | 30 Sep 2020 | 31 Mar 2020 | ||||||
| Acquired growth (SEKm,%) | 173 | (6%) | 182 | (8%) | 303 | (5%) | 438 | (9%) | 639 | (6%) | 774 | (8%) |
| Organic growth (SEKm,%) | -286 | (-10%) | 389 | (17%) | -498 | (-9%) | 672 | (14%) | -405 | (-4%) | 765 | (8%) |
| Divestments (SEKm,%) | -1 | (0%) | -20 | (-1%) | -2 | (0%) | -57 | (-1%) | -4 | (0%) | -59 | (-1%) |
| Exchange rate effect (SEKm,%) | -80 | (-3%) | 28 | (1%) | -126 | (-2%) | 65 | (2%) | -84 | (-1%) | 107 | (1%) |
| Total growth (SEKm,%) | -194 | (-7%) | 579 | (25%) | -323 | (-6%) | 1,118 | (24%) | 146 | (1%) | 1,587 | (16%) |
| Interest coverage ratio | 12 months ending | ||||
| Addtech Group | 30 Sep 2020 | 31 Mar 2020 | 30 Sep 2019* | 31 Mar 2019 | 31 Mar 2018 |
| Profit after financial items, SEKm | 972 | 1,105 | 1,034 | 865 | 665 |
| Interest expenses and bank charges (+), SEKm | 61 | 57 | 44 | 41 | 31 |
| Total | 1,033 | 1,162 | 1,078 | 906 | 696 |
| Interest coverage ratio, multiple | 16.9 | 20.5 | 24.5 | 22.1 | 22.7 |
| Net debt excl. pensions and net debt, excl pensions/equity ratio | 12 months ending | ||||
| Addtech Group | 30 Sep 2020 | 31 Mar 2020 | 30 Sep 2019* | 31 Mar 2019 | 31 Mar 2018 |
| Financial net debt, SEKm | 3,507 | 2,585 | 2,917 | 1,960 | 1,405 |
| Pensions (-), SEKm | -359 | -332 | -374 | -260 | -229 |
| Net debt excluding pensions | 3,148 | 2,253 | 2,543 | 1,700 | 1,176 |
| Equity, SEKm | 3,028 | 3,076 | 2,627 | 2,520 | 2,131 |
| Net debt to Equity ratio (excluding pensions), multiple | 1.0 | 0.7 | 1.0 | 0.7 | 0.6 |
| Capital employed and return on capital employed | |||||
| Addtech Group, SEKm | 30 Sep 2020 | 31 Mar 2020 | 30 Sep 2019* | 31 Mar 2019 | 31 Mar 2018 |
| Profit after financial items | 972 | 1,105 | 1,034 | 865 | 665 |
| Financial expenses (+) | 85 | 79 | 66 | 62 | 71 |
| Profit after financial items plus financial expenses | 1,057 | 1,184 | 1,100 | 927 | 736 |
| Total assets, yearly average (+) | 8,709 | 7,926 | 7,233 | 6,324 | 4,996 |
| Non-interest-bearing liabilities, yearly average (-) | -2,039 | -1,947 | -1,771 | -1,604 | -1,319 |
| Non-interest-bearing provisions, yearly average (-) | -390 | -379 | -393 | -378 | -335 |
| Capital employed | 6,280 | 5,600 | 5,069 | 4,342 | 3,342 |
| Return on capital employed, % | 17% | 21% | 22% | 21% | 22% |
| *Performance based figures for rolling 12 months in the income statement exclude the effect of IFRS 16. | |||||