RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | ||||
| Addtech Group, SEKm | 31 Dec 2024 | 31 Mar 2024 | 31 Dec 2023 | 31 Mar 2023 | 31 Mar 2022 |
| Operating profit according to Interim report | 2,663 | 2,426 | 2,437 | 2,167 | 1,501 |
| Amortization, intangible assets (+) | 485 | 434 | 418 | 373 | 302 |
| EBITA | 3,148 | 2,860 | 2,855 | 2,540 | 1,803 |
| Depreciation, tangible assets (+) | 413 | 385 | 372 | 332 | 274 |
| EBITDA | 3,561 | 3,245 | 3,227 | 2,872 | 2,077 |
| Working capital and return on working capital (P/WC) | 12 months ending | ||||
| Addtech Group, SEKm | 31 Dec 2024 | 31 Mar 2024 | 31 Dec 2023 | 31 Mar 2023 | 31 Mar 2022 |
| EBITA (12 months rolling) | 3,148 | 2,860 | 2,855 | 2,540 | 1,803 |
| Inventory, yearly average (+) | 3,350 | 3,359 | 3,412 | 3,154 | 2,058 |
| Accounts receivables, yearly average (+) | 3,170 | 3,072 | 3,051 | 2,876 | 2,078 |
| Accounts payables, yearly average (-) | -2,273 | -2,212 | -2,248 | -2,175 | -1,518 |
| Working capital (average) | 4,247 | 4,219 | 4,215 | 3,855 | 2,618 |
| Return on working capital (P/WC) (%) | 74% | 68% | 68% | 66% | 69% |
| Acquired- and organic growth | ||||||||||||
| 3 months | 9 months | 12 months | ||||||||||
| Addtech Group |
31 Dec 2024 |
31 Dec 2023 |
31 Dec 2024 |
31 Dec 2023 |
31 Dec 2024 |
31 Mar 2024 | ||||||
| Acquired growth (SEKm,%) | 412 | (8%) | 194 | (4%) | 881 | (6%) | 641 | (5%) | 1,091 | (5%) | 851 | (5%) |
| Organic growth (SEKm,%) | 136 | (3%) | 58 | (2%) | 351 | (2%) | 400 | (3%) | -33 | (0%) | 16 | (0%) |
| Exchange rate effect (SEKm,%) | -27 | (0%) | 55 | (1%) | -114 | (-1%) | 440 | (3%) | -116 | (0%) | 438 | (2%) |
| Total growth (SEKm,%) | 521 | (11%) | 307 | (7%) | 1,118 | (7%) | 1,481 | (11%) | 942 | (5%) | 1,305 | (7%) |
| Interest coverage ratio | 12 months ending | ||||
| Addtech Group | 31 Dec 2024 | 31 Mar 2024 | 31 Dec 2023 | 31 Mar 2023 | 31 Mar 2022 |
| Profit after financial items, SEKm | 2,390 | 2,183 | 2,215 | 2,005 | 1,433 |
| Interest expenses and bank charges, SEKm (+) | 301 | 283 | 267 | 158 | 67 |
| Total | 2,691 | 2,466 | 2,482 | 2,163 | 1,500 |
| Interest coverage ratio, multiple | 8.9 | 8.7 | 9.3 | 13.7 | 22.4 |
| Net debt excl. pensions and net debt excl. pensions/equity ratio | At the end of the period | ||||
| Addtech Group | 31 Dec 2024 | 31 Mar 2024 | 31 Dec 2023 | 31 Mar 2023 | 31 Mar 2022 |
| Financial net debt, SEKm | 5,603 | 4,668 | 4,792 | 4,325 | 4,061 |
| Pensions, SEKm (-) | -261 | -241 | -249 | -218 | -314 |
| Net debt excluding pensions, SEKm | 5,342 | 4,427 | 4,543 | 4,107 | 3,747 |
| Equity, SEKm | 6,997 | 6,478 | 6,059 | 5,573 | 4,259 |
| Net debt to Equity ratio (excluding pensions), multiple | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 |
| Capital employed and return on capital employed | 12 months ending | ||||
| Addtech Group, SEKm | 31 Dec 2024 | 31 Mar 2024 | 31 Dec 2023 | 31 Mar 2023 | 31 Mar 2022 |
| Profit after financial items | 2,390 | 2,183 | 2,215 | 2,005 | 1,433 |
| Financial expenses (+) | 392 | 367 | 316 | 210 | 152 |
| Profit after financial items plus financial expenses | 2,782 | 2,550 | 2,531 | 2,215 | 1,585 |
| Total assets, yearly average (+) | 17,403 | 16,170 | 15,811 | 14,280 | 11,001 |
| Non-interest-bearing liabilities, yearly average (-) | -3,820 | -3,839 | -3,795 | -3,581 | -2,705 |
| Non-interest-bearing provisions, yearly average (-) | -924 | -809 | -766 | -655 | -485 |
| Capital employed | 12,659 | 11,522 | 11,250 | 10,044 | 7,811 |
| Return on capital employed, % | 22% | 22% | 22% | 22% | 20% |