RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | ||||
| Addtech Group, SEKm | 30 Jun 2024 | 31 Mar 2024 | 30 Jun 2023 | 31 Mar 2023 | 31 Mar 2022 |
| Operating profit according to Interim report | 2,544 | 2,426 | 2,280 | 2,167 | 1,501 |
| Amortization, intangible assets (+) | 451 | 434 | 386 | 373 | 302 |
| EBITA | 2,995 | 2,860 | 2,666 | 2,540 | 1,803 |
| Depreciation, tangible assets (+) | 395 | 385 | 346 | 332 | 274 |
| EBITDA | 3,390 | 3,245 | 3,012 | 2,872 | 2,077 |
| Working capital and return on working capital (P/WC) | 12 months ending | ||||
| Addtech Group, SEKm | 30 Jun 2024 | 31 Mar 2024 | 30 Jun 2023 | 31 Mar 2023 | 31 Mar 2022 |
| EBITA (12 months rolling) | 2,995 | 2,860 | 2,666 | 2,540 | 1,803 |
| Inventory, yearly average (+) | 3,323 | 3,359 | 3,319 | 3,154 | 2,058 |
| Accounts receivables, yearly average (+) | 3,117 | 3,072 | 3,000 | 2,876 | 2,078 |
| Accounts payables, yearly average (-) | -2,194 | -2,212 | -2,264 | -2,175 | -1,518 |
| Working capital (average) | 4,246 | 4,219 | 4,055 | 3,855 | 2,618 |
| Return on working capital (P/WC) (%) | 71% | 68% | 66% | 66% | 69% |
| Acquired- and organic growth | ||||||||
| 3 months | 12 months | |||||||
| Addtech Group | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2024 | 31 Mar 2024 | ||||
| Acquired growth (SEKm,%) | 229 | (5%) | 239 | (5%) | 841 | (4%) | 851 | (5%) |
| Organic growth (SEKm,%) | 99 | (2%) | 302 | (7%) | -187 | (-1%) | 16 | (0%) |
| Exchange rate effect (SEKm,%) | 21 | (0%) | 172 | (4%) | 287 | (2%) | 438 | (2%) |
| Total growth (SEKm,%) | 349 | (7%) | 713 | (16%) | 941 | (5%) | 1,305 | (7%) |
| Interest coverage ratio | 12 months ending | ||||
| Addtech Group | 30 Jun 2024 | 31 Mar 2024 | 30 Jun 2023 | 31 Mar 2023 | 31 Mar 2022 |
| Profit after financial items, SEKm | 2,318 | 2,183 | 2,076 | 2,005 | 1,433 |
| Interest expenses and bank charges, SEKm (+) | 294 | 283 | 191 | 158 | 67 |
| Total | 2,612 | 2,466 | 2,267 | 2,163 | 1,500 |
| Interest coverage ratio, multiple | 8.9 | 8.7 | 11.9 | 13.7 | 22.4 |
| Net debt excl. pensions and net debt excl. pensions/equity ratio | 12 months ending | ||||
| Addtech Group | 30 Jun 2024 | 31 Mar 2024 | 30 Jun 2023 | 31 Mar 2023 | 31 Mar 2022 |
| Financial net debt, SEKm | 4,781 | 4,668 | 4,529 | 4,325 | 4,061 |
| Pensions, SEKm (-) | -246 | -241 | -219 | -218 | -314 |
| Net debt excluding pensions, SEKm | 4,535 | 4,427 | 4,310 | 4,107 | 3,747 |
| Equity, SEKm | 6,899 | 6,478 | 6,364 | 5,573 | 4,259 |
| Net debt to Equity ratio (excluding pensions), multiple | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 |
| Capital employed and return on capital employed | 12 months ending | ||||
| Addtech Group, SEKm | 30 Jun 2024 | 31 Mar 2024 | 30 Jun 2023 | 31 Mar 2023 | 31 Mar 2022 |
| Profit after financial items | 2,318 | 2,183 | 2,076 | 2,005 | 1,433 |
| Financial expenses (+) | 351 | 367 | 275 | 210 | 152 |
| Profit after financial items plus financial expenses | 2,669 | 2,550 | 2,351 | 2,215 | 1,585 |
| Total assets, yearly average (+) | 16,651 | 16,170 | 15,107 | 14,280 | 11,001 |
| Non-interest-bearing liabilities, yearly average (-) | -3,818 | -3,839 | -3,756 | -3,581 | -2,705 |
| Non-interest-bearing provisions, yearly average (-) | -850 | -809 | -704 | -655 | -485 |
| Capital employed | 11,983 | 11,522 | 10,647 | 10,044 | 7,811 |
| Return on capital employed, % | 22% | 22% | 22% | 22% | 20% |