RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | ||||
| Addtech Group, SEKm | 31 Dec 2019* | 31 Mar 2019 | 31 Dec 2018 | 31 Mar 2018 | 31 Mar 2017 |
| Operating profit (EBIT) | 1,065 | 910 | 834 | 701 | 604 |
| Amortization, intangible assets (+) | 197 | 175 | 163 | 137 | 111 |
| EBITA | 1,262 | 1,085 | 997 | 838 | 715 |
| Depreciation, tangible assets (+) | 56 | 52 | 50 | 43 | 40 |
| EBITDA | 1,318 | 1,137 | 1,047 | 881 | 755 |
| Working capital and return on working capital (P/WC) | 12 months ending | ||||
| Addtech Group, SEKm | 31 Dec 2019* | 31 Mar 2019 | 31 Dec 2018 | 31 Mar 2018 | 31 Mar 2017 |
| EBITA (12 months rolling) | 1,262 | 1,085 | 997 | 838 | 715 |
| Inventory, yearly average (+) | 1,551 | 1,304 | 1,227 | 1,037 | 941 |
| Accounts receivables, yearly average (+) | 1,782 | 1,542 | 1,436 | 1,231 | 1,043 |
| Accounts payables, yearly average (-) | 985 | 817 | 764 | 677 | 622 |
| Working capital (average) | 2,348 | 2,029 | 1,899 | 1,591 | 1,362 |
| Return on working capital (R/RK) (%) | 54% | 53% | 53% | 53% | 53% |
| Acquired- and organic growth | ||||||||||||
| 3 months | 9 months | 12 months | ||||||||||
| Addtech Group | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2019 | 31 Mar 2019 | ||||||
| Acquired growth (SEKm,%) | 143 | (6%) | 295 | (15%) | 581 | (8%) | 763 | (13%) | 817 | (9%) | 999 | (12%) |
| Organic growth (SEKm,%) | 118 | (5%) | 180 | (9%) | 790 | (11%) | 444 | (8%) | 1,249 | (13%) | 903 | (11%) |
| Divestments (SEKm,%) | 0 | (0%) | -19 | (-1%) | -57 | (-1%) | -48 | (-1%) | -74 | (-1%) | -65 | (-1%) |
| Exchange rate effect (SEKm,%) | 34 | (1%) | 65 | (3%) | 99 | (1%) | 224 | (3%) | 164 | (2%) | 289 | (4%) |
| Total growth (SEKm,%) | 295 | (12%) | 521 | (26%) | 1,413 | (19%) | 1,383 | (23%) | 2,156 | (23%) | 2,126 | (26%) |
| Interest coverage ratio | 12 months ending | ||||
| Addtech Group, SEKm | 31 Dec 2019* | 31 Mar 2019 | 31 Dec 2018 | 31 Mar 2018 | 31 Mar 2017 |
| Profit after financial items | 1,020 | 865 | 787 | 665 | 580 |
| Interest expenses and bank charges (+) | 45 | 41 | 39 | 31 | 25 |
| Total | 1,065 | 906 | 826 | 696 | 605 |
| Interest coverage ratio | 23.9 | 22.1 | 21.4 | 22.7 | 23.9 |
| Net debt excl. pensions and net debt, excl pensions/equity ratio | 12 months ending | |||||
| Addtech Group, SEKm | 31 Dec 2019* | 31 Dec 2019** | 31 Mar 2019 | 31 Dec 2018 | 31 Mar 2018 | 31 Mar 2017 |
| Financial net debt | 2,762 | 2,233 | 1,960 | 2,060 | 1,405 | 1,011 |
| Pensions (-) | -373 | -373 | -260 | -252 | -229 | -210 |
| Net debt excluding pensions | 2,389 | 1,860 | 1,700 | 1,808 | 1,176 | 801 |
| Equity | 2,710 | 2,712 | 2,520 | 2,262 | 2,131 | 1,741 |
| Net debt to Equity ratio (excluding pensions) | 0.9 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 |
| Capital employed and return on capital employed | 12 months ending | |||||
| Addtech Group, SEKm | 31 Dec 2019* | 31 Dec 2019** | 31 Mar 2019 | 31 Dec 2018 | 31 Mar 2018 | 31 Mar 2017 |
| Profit after financial items | 1,020 | 1,020 | 865 | 787 | 665 | 580 |
| Financial expenses (+) | 59 | 59 | 62 | 80 | 71 | 39 |
| Profit after financial items plus financial expenses | 1,079 | 1,079 | 927 | 867 | 736 | 619 |
| Total assets, yearly average (+) | 7,524 | 7,197 | 6,324 | 5,967 | 4,996 | 4,143 |
| Non-interest-bearing liabilities, yearly average (-) | -1,828 | -1,828 | -1,604 | -1,501 | -1,319 | -1,167 |
| Non-interest-bearing provisions, yearly average (-) | -389 | -389 | -378 | -368 | -335 | -268 |
| Capital employed | 5,307 | 4,980 | 4,342 | 4,098 | 3,342 | 2,708 |
| Return on capital employed, % | 20% | 22% | 21% | 21% | 22% | 23% |
*Performance based figures for rolling 12 months in the income statement exclude the effect of IFRS 16 in order to provide a fair picture in relation to the comparative period | ||||||
| **Performance based figures for rolling 12 months in the income statement as well as the figures in the balance sheet exclude the effect of IFRS 16 in order to provide a fair picture in relation to the comparative period | ||||||