INTERIM REPORT Q2 2024/2025

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%