RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | ||||
| Addtech Group, SEKm | 31 Mar 2020 | 31 Mar 2020* | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 |
| Operating profit (EBIT) | 1,161 | 1,156 | 910 | 701 | 604 |
| Amortization, intangible assets (+) | 203 | 203 | 175 | 137 | 111 |
| EBITA | 1,364 | 1,359 | 1,085 | 838 | 715 |
| Depreciation, tangible assets (+) | 215 | 58 | 52 | 43 | 40 |
| EBITDA | 1,579 | 1,417 | 1,137 | 881 | 755 |
| Working capital and return on working capital (P/WC) | 12 months ending | ||||
| Addtech Group, SEKm | 31 Mar 2020 | 31 Mar 2020* | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 |
| EBITA (12 months rolling) | 1,364 | 1,359 | 1,085 | 838 | 715 |
| Inventory, yearly average (+) | 1,594 | 1,594 | 1,304 | 1,037 | 941 |
| Accounts receivables, yearly average (+) | 1,854 | 1,854 | 1,542 | 1,231 | 1,043 |
| Accounts payables, yearly average (-) | 1,033 | 1,033 | 817 | 677 | 622 |
| Working capital (average) | 2,415 | 2,415 | 2,029 | 1,591 | 1,362 |
| Return on working capital (R/RK) (%) | 56% | 56% | 53% | 53% | 53% |
| Acquired- and organic growth | ||||||||
| 3 months | 12 months | |||||||
| Addtech Group | 31 Mar 2020 | 31 Mar 2019 | 31 Mar 2020 | 31 Mar 2019 | ||||
| Acquired growth (SEKm,%) | 193 | (7%) | 236 | (11%) | 774 | (8%) | 999 | (12%) |
| Organic growth (SEKm,%) | -25 | (-1%) | 459 | (22%) | 765 | (8%) | 903 | (11%) |
| Divestments (SEKm,%) | -2 | (0%) | -17 | (-1%) | -59 | (-1%) | -65 | (-1%) |
| Exchange rate effect (SEKm,%) | 8 | (0%) | 65 | (3%) | 107 | (1%) | 289 | (4%) |
| Total growth (SEKm,%) | 174 | (6%) | 743 | (35%) | 1,587 | (16%) | 2,126 | (26%) |
| Interest coverage ratio | 12 months ending | ||||
| Addtech Group, SEKm | 31 Mar 2020 | 31 Mar 2020* | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 |
| Profit after financial items | 1,105 | 1,108 | 865 | 665 | 580 |
| Interest expenses and bank charges (+) | 57 | 48 | 41 | 31 | 25 |
| Total | 1,162 | 1,156 | 906 | 696 | 605 |
| Interest coverage ratio | 20.5 | 24.0 | 22.1 | 22.7 | 23.9 |
| Net debt excl. pensions and net debt, excl pensions/equity ratio | 12 months ending | ||||
| Addtech Group, SEKm | 31 Mar 2020 | 31 Mar 2020* | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 |
| Financial net debt | 2,585 | 1,958 | 1,960 | 1,405 | 1,011 |
| Pensions (-) | -332 | -332 | -260 | -229 | -210 |
| Net debt excluding pensions | 2,253 | 1,626 | 1,700 | 1,176 | 801 |
| Equity | 3,076 | 3,079 | 2,520 | 2,131 | 1,741 |
| Net debt to Equity ratio (excluding pensions) | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 |
| Capital employed and return on capital employed | |||||
| Addtech Group, SEKm | 31 Mar 2020 | 31 Mar 2020* | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2017 |
| Profit after financial items | 1,105 | 1,108 | 865 | 665 | 580 |
| Financial expenses (+) | 79 | 71 | 62 | 71 | 39 |
| Profit after financial items plus financial expenses | 1,184 | 1,179 | 927 | 736 | 619 |
| Total assets, yearly average (+) | 7,926 | 7,475 | 6,324 | 4,996 | 4,143 |
| Non-interest-bearing liabilities, yearly average (-) | -1,934 | -1,934 | -1,604 | -1,319 | -1,167 |
| Non-interest-bearing provisions, yearly average (-) | -392 | -392 | -378 | -335 | -268 |
| Capital employed | 5,600 | 5,149 | 4,342 | 3,342 | 2,708 |
| Return on capital employed, % | 21% | 23% | 21% | 22% | 23% |
*Performance based figures exclude the effect of IFRS 16. The comparative financial information has not been restated. | |||||