RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | ||||
| Addtech Group, SEKm | 30 Sep 2019* | 31 Mar 2019 | 30 Sep 2018 | 31 Mar 2018 | 31 Mar 2017 |
| Operating profit (EBIT) | 1,082 | 910 | 786 | 701 | 604 |
| Amortization, intangible assets (+) | 192 | 175 | 155 | 137 | 111 |
| EBITA | 1,274 | 1,085 | 941 | 838 | 715 |
| Depreciation, tangible assets (+) | 55 | 52 | 47 | 43 | 40 |
| EBITDA | 1,329 | 1,137 | 988 | 881 | 755 |
| Working capital and return on working capital (P/WC) | 12 months ending | ||||
| Addtech Group, SEKm | 30 Sep 2019* | 31 Mar 2019 | 30 Sep 2018 | 31 Mar 2018 | 31 Mar 2017 |
| EBITA (12 months rolling) | 1,274 | 1,085 | 941 | 838 | 715 |
| Inventory, yearly average (+) | 1,482 | 1,304 | 1,155 | 1,037 | 941 |
| Accounts receivables, yearly average (+) | 1,725 | 1,542 | 1,368 | 1,231 | 1,043 |
| Accounts payables, yearly average (-) | 940 | 817 | 732 | 677 | 622 |
| Working capital (average) | 2,267 | 2,029 | 1,791 | 1,591 | 1,362 |
| Return on working capital (R/RK) (%) | 56% | 53% | 53% | 53% | 53% |
| Acquired- and organic growth | ||||||||||||
| 3 months | 6 months | 12 months | ||||||||||
| Addtech Group | 30 Sep 2019 | 30 Sep 2018 | 30 Sep 2019 | 30 Sep 2018 | 30 Sep 2019 | 31 Mar 2019 | ||||||
| Acquired growth (SEKm,%) | 182 | (8%) | 276 | (15%) | 438 | (9%) | 468 | (12%) | 969 | (11%) | 999 | (12%) |
| Organic growth (SEKm,%) | 389 | (17%) | 93 | (5%) | 672 | (14%) | 264 | (7%) | 1,311 | (15%) | 903 | (11%) |
| Divestments (SEKm,%) | -20 | (-1%) | -8 | (0%) | -57 | (-1%) | -29 | (-1%) | -93 | (-1%) | -65 | (-1%) |
| Exchange rate effect (SEKm,%) | 28 | (1%) | 85 | (4%) | 65 | (2%) | 159 | (4%) | 195 | (2%) | 289 | (4%) |
| Total growth (SEKm,%) | 579 | (25%) | 446 | (24%) | 1,118 | (24%) | 862 | (22%) | 2,382 | (27%) | 2,126 | (26%) |
| Interest coverage ratio | 12 months ending | ||||
| Addtech Group, SEKm | 30 Sep 2019* | 31 Mar 2019 | 30 Sep 2018 | 31 Mar 2018 | 31 Mar 2017 |
| Profit after financial items | 1,034 | 865 | 741 | 665 | 580 |
| Interest expenses and bank charges (+) | 44 | 41 | 36 | 31 | 25 |
| Total | 1,078 | 906 | 777 | 696 | 605 |
| Interest coverage ratio | 24.5 | 22.1 | 21.6 | 22.7 | 23.9 |
| Net debt excl. pensions and net debt, excl pensions/equity ratio | 12 months ending | |||||
| Addtech Group, SEKm | 30 Sep 2019* | 30 Sep 2019** | 31 Mar 2019 | 30 Sep 2018 | 31 Mar 2018 | 31 Mar 2017 |
| Financial net debt | 2,917 | 2,341 | 1,960 | 2,205 | 1,405 | 1,011 |
| Pensions (-) | -374 | -374 | -260 | -252 | -229 | -210 |
| Net debt excluding pensions | 2,543 | 1,967 | 1,700 | 1,953 | 1,176 | 801 |
| Equity | 2,627 | 2,629 | 2,520 | 2,150 | 2,131 | 1,741 |
| Net debt to Equity ratio (excluding pensions) | 1.0 | 0.7 | 0.7 | 0.9 | 0.6 | 0.5 |
| Capital employed and return on capital employed | 12 months ending | |||||
| Addtech Group, SEKm | 30 Sep 2019* | 30 Sep 2019** | 31 Mar 2019 | 30 Sep 2018 | 31 Mar 2018 | 31 Mar 2017 |
| Profit after financial items | 1,034 | 1,034 | 865 | 741 | 665 | 580 |
| Financial expenses (+) | 66 | 66 | 62 | 76 | 71 | 39 |
| Profit after financial items plus financial expenses | 1,100 | 1,100 | 927 | 817 | 736 | 619 |
| Total assets, yearly average (+) | 7,233 | 7,012 | 6,324 | 5,638 | 4,996 | 4,143 |
| Non-interest-bearing liabilities, yearly average (-) | -1,771 | -1,771 | -1,604 | -1,439 | -1,319 | -1,167 |
| Non-interest-bearing provisions, yearly average (-) | -393 | -393 | -378 | -357 | -335 | -268 |
| Capital employed | 5,069 | 4,848 | 4,342 | 3,842 | 3,342 | 2,708 |
| Return on capital employed, % | 22% | 23% | 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 | ||||||