RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | ||||
| Addtech Group, SEKm | 30 Jun 2020 | 31 Mar 2020 | 30 Jun 2019* | 31 Mar 2019 | 31 Mar 2018 |
| Operating profit (EBIT) | 1,112 | 1,161 | 980 | 910 | 701 |
| Amortization, intangible assets (+) | 217 | 203 | 185 | 175 | 137 |
| EBITA | 1,329 | 1,364 | 1,165 | 1,085 | 838 |
| Depreciation, tangible assets (+) | 228 | 215 | 51 | 52 | 43 |
| EBITDA | 1,557 | 1,579 | 1,216 | 1,137 | 881 |
| Working capital and return on working capital (P/WC) | |||||
| Addtech Group, SEKm | 30 Jun 2020 | 31 Mar 2020 | 30 Jun 2019* | 31 Mar 2019 | 31 Mar 2018 |
| EBITA (12 months rolling) | 1,329 | 1,364 | 1,165 | 1,085 | 838 |
| Inventory, yearly average (+) | 1,643 | 1,594 | 1,400 | 1,304 | 1,037 |
| Accounts receivables, yearly average (+) | 1,843 | 1,854 | 1,644 | 1,542 | 1,231 |
| Accounts payables, yearly average (-) | 1,038 | 1,033 | 885 | 817 | 677 |
| Working capital (average) | 2,448 | 2,415 | 2,159 | 2,029 | 1,591 |
| Return on working capital (R/RK) (%) | 54% | 56% | 54% | 53% | 53% |
| Acquired- and organic growth | ||||||||
| 3 months | 12 months | |||||||
| Addtech Group | 30 Jun 2020 | 30 Jun 2019 | 30 Jun 2020 | 31 Mar 2020 | ||||
| Acquired growth (SEKm, %) | 130 | (4%) | 255 | (11%) | 649 | (6%) | 774 | (8%) |
| Organic growth (SEKm, %) | -212 | (-7%) | 283 | (12%) | 270 | (3%) | 765 | (8%) |
| Divestments (SEKm, %) | -1 | (0%) | -36 | (-2%) | -24 | (0%) | -59 | (-1%) |
| Exchange rate effect (SEKm, %) | -46 | (-1%) | 37 | (1%) | 24 | (0%) | 107 | (1%) |
| Total growth (SEKm, %) | -129 | (-4%) | 539 | (22%) | 919 | (9%) | 1,587 | (16%) |
| Interest coverage ratio | 12 months ending | ||||
| Addtech Group | 30 Jun 2020 | 31 Mar 2020 | 30 Jun 2019* | 31 Mar 2019 | 31 Mar 2018 |
| Profit after financial items, SEKm | 1,052 | 1,105 | 947 | 865 | 665 |
| Interest expenses and bank charges, SEKm (+) | 60 | 57 | 44 | 41 | 31 |
| Total | 1,112 | 1,162 | 991 | 906 | 696 |
| Interest coverage ratio | 18.7 | 20.5 | 22.6 | 22.1 | 22.7 |
| Net debt excl. pensions and net debt, excl pensions/equity ratio | 12 months ending | ||||
| Addtech Group | 30 Jun 2020 | 31 Mar 2020 | 30 Jun 2019* | 31 Mar 2019 | 31 Mar 2018 |
| Financial net debt, SEKm | 3,183 | 2,585 | 2,595 | 1,960 | 1,405 |
| Pensions, SEKm (-) | -328 | -332 | -313 | -260 | -229 |
| Net debt excluding pensions, SEKm | 2,855 | 2,253 | 2,282 | 1,700 | 1,176 |
| Equity, SEKm | 3,150 | 3,076 | 2,782 | 2,520 | 2,131 |
| Net debt to Equity ratio (excluding pensions) | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 |
| Capital employed and return on capital employed | |||||
| Addtech Group, SEKm | 30 Jun 2020 | 31 Mar 2020 | 30 Jun 2019* | 31 Mar 2019 | 31 Mar 2018 |
| Profit after financial items | 1,052 | 1,105 | 947 | 865 | 665 |
| Financial expenses (+) | 82 | 79 | 56 | 62 | 71 |
| Profit after financial items plus financial expenses | 1,134 | 1,184 | 1,003 | 927 | 736 |
| Total assets, yearly average (+) | 8,380 | 7,926 | 6,800 | 6,324 | 4,996 |
| Non-interest-bearing liabilities, yearly average (-) | -1,995 | -1,947 | -1,695 | -1,604 | -1,319 |
| Non-interest-bearing provisions, yearly average (-) | -383 | -379 | -388 | -378 | -335 |
| Capital employed | 6,002 | 5,600 | 4,717 | 4,342 | 3,342 |
| Return on capital employed, % | 19% | 21% | 21% | 21% | 22% |
| *Performance based figures for rolling 12 months in the income statement exclude the effect of IFRS 16. | |||||