RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
| EBITA and EBITDA | 12 months ending | |||
| Addtech Group, SEKm | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 |
| Operating profit according to Interim report | 2,757 | 2,426 | 2,167 | 1,501 |
| Amortization, intangible assets (+) | 508 | 434 | 373 | 302 |
| EBITA | 3,265 | 2,860 | 2,540 | 1,803 |
| Depreciation, tangible assets (+) | 427 | 385 | 332 | 274 |
| EBITDA | 3,692 | 3,245 | 2,872 | 2,077 |
| Working capital and return on working capital (P/WC) | 12 months ending | |||
| Addtech Group, SEKm | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 |
| EBITA (12 months rolling) | 3,265 | 2,860 | 2,540 | 1,803 |
| Inventory, yearly average (+) | 3,386 | 3,359 | 3,154 | 2,058 |
| Accounts receivables, yearly average (+) | 3,256 | 3,072 | 2,876 | 2,078 |
| Accounts payables, yearly average (-) | -2,330 | -2,212 | -2,175 | -1,518 |
| Working capital (average) | 4,312 | 4,219 | 3,855 | 2,618 |
| Return on working capital (P/WC) (%) | 76% | 68% | 66% | 69% |
| Acquired- and organic growth | ||||||||
| 3 months | 12 months | |||||||
| Addtech Group | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2024 | ||||
| Acquired growth (SEKm,%) | 519 | (10%) | 210 | (4%) | 1,400 | (7%) | 851 | (5%) |
| Organic growth (SEKm,%) | 110 | (2%) | -384 | (-7%) | 461 | (2%) | 16 | (0%) |
| Exchange rate effect (SEKm,%) | 30 | (1%) | -2 | (0%) | -84 | (0%) | 438 | (2%) |
| Total growth (SEKm,%) | 659 | (13%) | -176 | (-3%) | 1,777 | (9%) | 1,305 | (7%) |
| Interest coverage ratio | 12 months ending | |||
| Addtech Group | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 |
| Profit after financial items, SEKm | 2,515 | 2,183 | 2,005 | 1,433 |
| Interest expenses and bank charges, SEKm (+) | 294 | 283 | 158 | 67 |
| Total | 2,809 | 2,466 | 2,163 | 1,500 |
| Interest coverage ratio, multiple | 9.6 | 8.7 | 13.7 | 22.4 |
| Net debt excl. pensions and net debt excl. pensions/equity ratio | At the end of the period | |||
| Addtech Group | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 |
| Financial net debt, SEKm | 5,280 | 4,668 | 4,325 | 4,061 |
| Pensions, SEKm (-) | -262 | -241 | -218 | -314 |
| Net debt excluding pensions, SEKm | 5,018 | 4,427 | 4,107 | 3,747 |
| Equity, SEKm | 7,063 | 6,478 | 5,573 | 4,259 |
| Net debt to Equity ratio (excluding pensions), multiple | 0.7 | 0.7 | 0.7 | 0.9 |
| Capital employed and return on capital employed | 12 months ending | |||
| Addtech Group, SEKm | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 |
| Profit after financial items | 2,515 | 2,183 | 2,005 | 1,433 |
| Financial expenses (+) | 358 | 367 | 210 | 152 |
| Profit after financial items plus financial expenses | 2,873 | 2,550 | 2,215 | 1,585 |
| Total assets, yearly average (+) | 17,893 | 16,170 | 14,280 | 11,001 |
| Non-interest-bearing liabilities, yearly average (-) | -3,895 | -3,839 | -3,581 | -2,705 |
| Non-interest-bearing provisions, yearly average (-) | -978 | -809 | -655 | -485 |
| Capital employed | 13,020 | 11,522 | 10,044 | 7,811 |
| Return on capital employed, % | 22% | 22% | 22% | 20% |