RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
EBITA and EBITDA | 12 months ending | ||||
Addtech Group, SEKm | 30 Sep 2024 | 31 Mar 2024 | 30 Sep 2023 | 31 Mar 2023 | 31 Mar 2022 |
Operating profit according to Interim report | 2,566 | 2,426 | 2,409 | 2,167 | 1,501 |
Amortization, intangible assets (+) | 466 | 434 | 402 | 373 | 302 |
EBITA | 3,032 | 2,860 | 2,811 | 2,540 | 1,803 |
Depreciation, tangible assets (+) | 405 | 385 | 360 | 332 | 274 |
EBITDA | 3,437 | 3,245 | 3,171 | 2,872 | 2,077 |
Working capital and return on working capital (P/WC) | 12 months ending | ||||
Addtech Group, SEKm | 30 Sep 2024 | 31 Mar 2024 | 30 Sep 2023 | 31 Mar 2023 | 31 Mar 2022 |
EBITA (12 months rolling) | 3,032 | 2,860 | 2,811 | 2,540 | 1,803 |
Inventory, yearly average (+) | 3,334 | 3,359 | 3,411 | 3,154 | 2,058 |
Accounts receivables, yearly average (+) | 3,133 | 3,072 | 3,043 | 2,876 | 2,078 |
Accounts payables, yearly average (-) | -2,244 | -2,212 | -2,271 | -2,175 | -1,518 |
Working capital (average) | 4,223 | 4,219 | 4,183 | 3,855 | 2,618 |
Return on working capital (P/WC) (%) | 72% | 68% | 67% | 66% | 69% |
Acquired- and organic growth | ||||||||||||
3 months | 6 months | 12 months | ||||||||||
Addtech Group |
30 Sep 2024 |
30 Sep 2023 |
30 Sep 2024 |
30 Sep 2023 |
30 Sep 2024 |
31 Mar 2024 | ||||||
Acquired growth (SEKm,%) | 240 | (5%) | 208 | (4%) | 469 | (5%) | 447 | (5%) | 873 | (4%) | 851 | (5%) |
Organic growth (SEKm,%) | 116 | (2%) | 40 | (1%) | 215 | (2%) | 342 | (4%) | -111 | (0%) | 16 | (0%) |
Exchange rate effect (SEKm,%) | -108 | (-2%) | 213 | (5%) | -87 | (-1%) | 385 | (4%) | -34 | (0%) | 438 | (2%) |
Total growth (SEKm,%) | 248 | (5%) | 461 | (10%) | 597 | (6%) | 1,174 | (13%) | 728 | (4%) | 1,305 | (7%) |
Interest coverage ratio | 12 months ending | ||||
Addtech Group | 30 Sep 2024 | 31 Mar 2024 | 30 Sep 2023 | 31 Mar 2023 | 31 Mar 2022 |
Profit after financial items, SEKm | 2,314 | 2,183 | 2,191 | 2,005 | 1,433 |
Interest expenses and bank charges, SEKm (+) | 306 | 283 | 229 | 158 | 67 |
Total | 2,620 | 2,466 | 2,420 | 2,163 | 1,500 |
Interest coverage ratio, multiple | 8.5 | 8.7 | 10.6 | 13.7 | 22.4 |
Net debt excl. pensions and net debt excl. pensions/equity ratio | 12 months ending | ||||
Addtech Group | 30 Sep 2024 | 31 Mar 2024 | 30 Sep 2023 | 31 Mar 2023 | 31 Mar 2022 |
Financial net debt, SEKm | 5,662 | 4,668 | 4,913 | 4,325 | 4,061 |
Pensions, SEKm (-) | -271 | -241 | -199 | -218 | -314 |
Net debt excluding pensions, SEKm | 5,391 | 4,427 | 4,714 | 4,107 | 3,747 |
Equity, SEKm | 6,466 | 6,478 | 5,900 | 5,573 | 4,259 |
Net debt to Equity ratio (excluding pensions), multiple | 0.8 | 0.7 | 0.8 | 0.7 | 0.9 |
Capital employed and return on capital employed | 12 months ending | ||||
Addtech Group, SEKm | 30 Sep 2024 | 31 Mar 2024 | 30 Sep 2023 | 31 Mar 2023 | 31 Mar 2022 |
Profit after financial items | 2,314 | 2,183 | 2,191 | 2,005 | 1,433 |
Financial expenses (+) | 386 | 367 | 298 | 210 | 152 |
Profit after financial items plus financial expenses | 2,700 | 2,550 | 2,489 | 2,215 | 1,585 |
Total assets, yearly average (+) | 16,936 | 16,170 | 15,519 | 14,280 | 11,001 |
Non-interest-bearing liabilities, yearly average (-) | -3,794 | -3,839 | -3,785 | -3,581 | -2,705 |
Non-interest-bearing provisions, yearly average (-) | -881 | -809 | -734 | -655 | -485 |
Capital employed | 12,261 | 11,522 | 11,000 | 10,044 | 7,811 |
Return on capital employed, % | 22% | 22% | 23% | 22% | 20% |