Nordisk Bergteknik : Alternative performance measures 2023

Alternative performance measures

For definitions, see the current interim report

Amounts in SEK million
Organic growth, %	Jan-Mar
	2023
Net sales previous year	631,9
Net sales in acquired companies last year, for the period before the acquisition	18,8
(A) Net sales last year including net sales in acquired companies before the time of
acquisition	650,6
Net sales this year	911,7
Net sales in acquired companies this year, for the period after the acquisition	-133,7
Currency effects	7,5
(B) Net sales for the current year excluding net sales in acquired companies after the
time of acquisition and currency effects	785,5
(B-A) Organic growth, Million SEK	134,9
((BA)/A) Organic growth, %	21%
EBITDA margin, %	Jan-Mar
	2023
Operating profit before depreciation and amortisation (EBITDA)	106,3
Net sales	911,7
EBITDA margin, %	11,7%
Adjusted EBITDA	Jan-Mar
	2023
Operating profit before depreciation and amortisation (EBITDA)	106,3
Items affecting comparability:
External acquisition costs	0,4
Result effect additional purchase price	-
Total non-comparable items	0,4
Adjusted EBITDA	106,7
Adjusted EBITDA margin, %	Jan-Mar
	2023
Adjusted EBITDA according to the calculation above	106,7
Net sales	911,7
Adjusted EBITDA margin, %	11,7%
EBIT margin, %	Jan-Mar
	2023
Operating profit (EBIT)	33,7
Net sales	911,7
EBIT margin, %	3,7%
Adjusted EBIT	Jan-Mar
	2023
Operating profit (EBIT)	33,7
Items affecting comparability:
External acquisition costs	0,4
Result effect additional purchase price	-
Total non-comparable items	0,4
Adjusted EBIT	34,2

Adjusted EBIT margin, %	Jan-Mar
	2023
Adjusted EBIT according to the calculation above	34,2
Net sales	911,7
Adjusted EBIT margin, %	3,7%
Adjusted cash flow from operating activities	Jan-Mar
	2023
Cash flow from operating activities	92,9
Cash flow impacting items affecting comparability:
External acquisition costs	0,4
Total cash flow impacting items affecting comparability	0,4
Adjusted cash flow from operating activities	93,3
Equity/asset ratio, %	30 Mar
	2023
Equity attributable to parent company's shareholders	1 264,0
Total adjusted equity	1 264,0
Total assets	3 590,7
Equity/asset ratio, %	35,2%
Net debt	30 Mar
	2023
Liabilities to credit institutions (long-term)	1 017,7
Lease liabilities (long-term)	245,1
Other long-term liabilities (long-term)	146,0
Liabilities to credit institutions (current)	106,2
Overdraft facility	-
Lease liabilities (current)	96,7
Short-term investments	-11,5
Cash and cash equivalents	-240,4
Added: Part of other current liabilities relating to seller's reverse	28,9
Net debt	1 388,8
Net debt/adjusted EBITDA LTM	30 Mar
	2023
Net debt	1 388,8
Adjusted EBITDA LTM	525,8
Net debt/adjusted EBITDA LTM	2,6