RECONCILIATION TABLES ALTERNATIVE PERFORMANCE MEASURES
EBITA and EBITDA | 12 months ending | ||||
Addtech Group, SEKm | 31 Dec 2023 | 31 Mar 2023 | 31 Dec 2022 | 31 Mar 2022 | 31 Mar 2021 |
Operating profit according to Interim report | 2,437 | 2,167 | 1,943 | 1,501 | 989 |
Amortization, intangible assets (+) | 418 | 373 | 356 | 302 | 262 |
EBITA | 2,855 | 2,540 | 2,299 | 1,803 | 1,251 |
Depreciation, tangible assets (+) | 372 | 332 | 317 | 274 | 250 |
EBITDA | 3,227 | 2,872 | 2,616 | 2,077 | 1,501 |
Working capital and return on working capital (P/WC) | 12 months ending | ||||
Addtech Group, SEKm | 31 Dec 2023 | 31 Mar 2023 | 31 Dec 2022 | 31 Mar 2022 | 31 Mar 2021 |
EBITA (12 months rolling) | 2,855 | 2,540 | 2,299 | 1,803 | 1,251 |
Inventory, yearly average (+) | 3,412 | 3,154 | 2,907 | 2,058 | 1,722 |
Accounts receivables, yearly average (+) | 3,051 | 2,876 | 2,660 | 2,078 | 1,756 |
Accounts payables, yearly average (-) | -2,248 | -2,175 | -2,024 | -1,518 | -1,062 |
Working capital (average) | 4,215 | 3,855 | 3,543 | 2,618 | 2,416 |
Return on working capital (P/WC) (%) | 68% | 66% | 65% | 69% | 52% |
Acquired- and organic growth | ||||||||||||
3 months | 9 months | 12 months | ||||||||||
Addtech Group |
31 Dec 2023 |
31 Dec 2022 |
31 Dec 2023 |
31 Dec 2022 |
31 Dec 2023 |
31 Mar 2023 | ||||||
Acquired growth (SEKm,%) | 194 | (4%) | 385 | (11%) | 641 | (5%) | 1,243 | (12%) | 1,053 | (6%) | 1,655 | (12%) |
Organic growth (SEKm,%) | 58 | (2%) | 507 | (14%) | 400 | (3%) | 1,674 | (17%) | 1,212 | (7%) | 2,486 | (17%) |
Divestments (SEKm,%) | - | (-) | - | (-) | - | (-) | - | (-) | - | (-) | - | (-) |
Exchange rate effect (SEKm,%) | 55 | (1%) | 175 | (5%) | 440 | (3%) | 408 | (4%) | 567 | (3%) | 535 | (4%) |
Total growth (SEKm,%) | 307 | (7%) | 1,067 | (30%) | 1,481 | (11%) | 3,325 | (33%) | 2,832 | (16%) | 4,676 | (33%) |
Interest coverage ratio | 12 months ending | ||||
Addtech Group | 31 Dec 2023 | 31 Mar 2023 | 31 Dec 2022 | 31 Mar 2022 | 31 Mar 2021 |
Profit after financial items, SEKm | 2,215 | 2,005 | 1,808 | 1,433 | 937 |
Interest expenses and bank charges, SEKm (+) | 267 | 158 | 122 | 67 | 63 |
Total | 2,482 | 2,163 | 1,930 | 1,500 | 1,000 |
Interest coverage ratio, multiple | 9.3 | 13.7 | 15.8 | 22.4 | 15.8 |
Net debt excl. pensions and net debt excl. pensions/equity ratio | 12 months ending | ||||
Addtech Group | 31 Dec 2023 | 31 Mar 2023 | 31 Dec 2022 | 31 Mar 2022 | 31 Mar 2021 |
Financial net debt, SEKm | 4,792 | 4,325 | 4,850 | 4,061 | 3,134 |
Pensions, SEKm (-) | -249 | -218 | -264 | -314 | -336 |
Net debt excluding pensions, SEKm | 4,543 | 4,107 | 4,586 | 3,747 | 2,798 |
Equity, SEKm | 6,059 | 5,573 | 5,148 | 4,259 | 3,450 |
Net debt to Equity ratio (excluding pensions), multiple | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 |
Capital employed and return on capital employed | 12 months ending | ||||
Addtech Group, SEKm | 31 Dec 2023 | 31 Mar 2023 | 31 Dec 2022 | 31 Mar 2022 | 31 Mar 2021 |
Profit after financial items | 2,215 | 2,005 | 1,808 | 1,433 | 937 |
Financial expenses (+) | 316 | 210 | 206 | 152 | 93 |
Profit after financial items plus financial expenses | 2,531 | 2,215 | 2,014 | 1,585 | 1,030 |
Total assets, yearly average (+) | 15,811 | 14,280 | 13,490 | 11,001 | 9,309 |
Non-interest-bearing liabilities, yearly average (-) | -3,795 | -3,581 | -3,325 | -2,705 | -2,153 |
Non-interest-bearing provisions, yearly average (-) | -766 | -655 | -607 | -485 | -413 |
Capital employed | 11,250 | 10,044 | 9,558 | 7,811 | 6,743 |
Return on capital employed, % | 22% | 22% | 21% | 20% | 15% |