Reconciliation tables alternative performance measures
| EBITA and EBITDA | 12 months ending | ||||
|---|---|---|---|---|---|
| Addtech Group, SEKm | 30 Jun 2019 | 31 Mar 2019 | 30 Jun 2018 | 31 Mar 2018 | 31 Mar 2017 |
| Operating profit (EBIT) | 980 | 910 | 741 | 701 | 604 |
| Amortization, intangible assets (+) | 185 | 175 | 143 | 137 | 111 |
| EBITA | 1,165 | 1,085 | 884 | 838 | 715 |
| Depreciation, tangible assets (+) | 51 | 52 | 45 | 43 | 40 |
| EBITDA | 1,216 | 1,137 | 929 | 881 | 755 |
| Working capital and return on working capital (P/WC) | 12 months ending | ||||
|---|---|---|---|---|---|
| Addtech Group, SEKm | 30 Jun 2019 | 31 Mar 2019 | 30 Jun 2018 | 31 Mar 2018 | 31 Mar 2017 |
| EBITA (12 months rolling) | 1,165 | 1,085 | 884 | 838 | 715 |
| Inventory, yearly average (+) | 1,400 | 1,304 | 1,087 | 1,037 | 941 |
| Accounts receivables, yearly average (+) | 1,644 | 1,542 | 1,292 | 1,231 | 1,043 |
| Accounts payables, yearly average (-) | 885 | 817 | 701 | 677 | 622 |
| Working capital (average) | 2,159 | 2,029 | 1,678 | 1,591 | 1,362 |
| Return on working capital (R/RK) (%) | 54% | 53% | 53% | 53% | 53% |
| Acquired- and organic growth | 3 months | 12 months | |||
|---|---|---|---|---|---|
| Addtech Group | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2019 | 31 Mar 2019 | |
| Acquired growth (SEKm, %) | 255 (11%) | 192 (9%) | 1,062 (13%) | 999 (12%) | |
| Organic growth (SEKm, %) | 283 (12%) | 172 (9%) | 1,014 (12%) | 903 (11%) | |
| Divestments (SEKm, %) | -36 (-2%) | -22 (-1%) | -79 (-1%) | -65 (-1%) | |
| Exchange rate effect (MSEK, %) | 37 (1%) | 74 (4%) | 252 (3%) | 289 (4%) | |
| Total growth (SEKm, %) | 539 (22%) | 416 (21%) | 2,249 (27%) | 2,126 (26%) | |
| Interest coverage ratio | 12 months ending | ||||
|---|---|---|---|---|---|
| Addtech Group, SEKm | 30 Jun 2019 | 31 Mar 2019 | 30 Jun 2018 | 31 Mar 2018 | 31 Mar 2017 |
| Profit after financial items | 947 | 865 | 693 | 665 | 580 |
| Interest expenses and bank charges (+) | 44 | 41 | 32 | 31 | 25 |
| Total | 991 | 906 | 725 | 696 | 605 |
| Interest coverage ratio | 22.6 | 22.1 | 22.6 | 22.7 | 23.9 |
| Net debt excl. pensions and net debt, excl pensions/equity ratio | 12 months ending | |||||
|---|---|---|---|---|---|---|
| Addtech Group, SEKm | 30 Jun 2019* | 30 Jun 2019** | 31 Mar 2019 | 30 Jun 2018 | 31 Mar 2018 | 31 Mar 2017 |
| Financial net debt | 2,595 | 2,064 | 1,960 | 1,475 | 1,405 | 1,011 |
| Pensions (-) | -313 | -313 | -260 | -229 | -229 | -210 |
| Net debt excluding pensions | 2,282 | 1,751 | 1,700 | 1,246 | 1,176 | 801 |
| Equity | 2,782 | 2,783 | 2,520 | 2,345 | 2,131 | 1,741 |
| Net debt to Equity ratio (excluding pensions) | 0.8 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 |
| Capital employed and return on capital employed | 12 months ending | |||||
|---|---|---|---|---|---|---|
| Addtech Group, SEKm | 30 Jun 2019* | 30 Jun 2019* | 31 Mar 2019 | 30 Jun 2018 | 31 Mar 2018 | 31 Mar 2017 |
| Profit after financial items | 947 | 947 | 865 | 693 | 665 | 580 |
| Financial expenses (+) | 56 | 56 | 62 | 80 | 71 | 39 |
| Profit after financial items plus financial expenses | 1,003 | 1,003 | 927 | 773 | 736 | 619 |
| Total assets, yearly average (+) | 6,800 | 6,694 | 6,324 | 5,290 | 4,996 | 4,143 |
| Non-interest-bearing liabilities, yearly average (-) | -1,695 | -1,695 | -1,604 | -1,377 | -1,319 | -1,167 |
| Non-interest-bearing provisions, yearly average (-) | -388 | -388 | -378 | -347 | -335 | -268 |
| Capital employed | 4,717 | 4,611 | 4,342 | 3,566 | 3,342 | 2,708 |
| Return on capital employed, % | 21% | 22% | 21% | 22% | 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 | ||||||
Latest updated: 7/11/2019 7:35:16 PM by eva.skoglund@addtech.com