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Alternative performance measures


This report contains financial key figures in accordance with the frameworks applied by AddLife, which are based on IFRS. In addition, there are alternative performance measures (APM) that cannot be directly extracted or derived from the financial statements. These key figures are essential for understanding and evaluating AddLife's operations and financial position. They should not be seen as a replacement for the measures defined according to IFRS but rather as a complement to the financial reporting. Since not all companies calculate financial measures in the same way, these are not always comparable with measures used by other companies. The key figures are presented below and commented on in other parts of the interim period.

Return on equity

  Jun 30 Jun 30 Full year
SEKm 2026 2025 2025
Profit/loss for the period attributable to shareholders (rolling 12 months) 598 337 560
Equity attributable to shareholders, average 5,476 5,198 5,288
Return on equity, % 11 7 11

 

Return on working capital (P/WC)

  Jun 30 Jun 30 Full year
SEKm 2026 2025 2025
EBITA (rolling 12 months) 1,441 1,219 1,417
Inventories, average 1,735 1,748 1,713
Accounts receivable, average 1,614 1,556 1,586
Accounts payable, average -1,004 -1,024 -1,013
Working capital, average 2,345 2,280 2,286
Return on working capital, % 61 53 62

 

EBITA and EBITDA

  Q2 Q2 Jan-Jun Jan-Jun Jul 2025- Full year
SEKm 2026 2025 2026 2025 Jun 2026 2025
Operating profit 236 200 465 435 1,023 993
Amortization and impairment of intangible assets 106 107 209 215 418 424
EBITA 342 307 674 650 1,441 1,417
Depreciation and impairment of tangible assets 95 94 186 186 385 385
EBITDA 437 401 860 836 1,826 1,802

 

Adjusted EBITA

  Q2 Q2 Jan-Jun Jan-Jun Jul 2025- Full year
SEKm 2026 2025 2026 2025 Jun 2026 2025
EBITA 342 307 674 650 1,441 1,417
One-off costs            
Sale of business -158 -158
Adjusted EBITA 342 307 674 650 1,283 1,259

 

EBITA margin / Adjusted EBITA margin

  Q2 Q2 Jan-Jun Jan-Jun Jul 2025- Full year
SEKm 2026 2025 2026 2025 Jun 2026 2025
EBITA 342 307 674 650 1,441 1,417
Net sales 2,721 2,578 5,366 5,280 10,528 10,442
EBITA margin, % 12.6 11.9 12.6 12.3 13.7 13.6
           
Adjusted EBITA 342 307 674 650 1,283 1,259
Adjusted EBITA margin, % 12.6 11.9 12.6 12.3 12.2 12.1

 

Organic growth

  Labtech   Medtech   The Group¹
  Q2 Q2   Q2 Q2   Q2 Q2
% 2026 2025   2026 2025   2026 2025
Total growth 7.3 4.8   4.6 -1.4   5.6 0.9
(-) Currency effect 0.5 -4.0   -0.2 -4.5   0.1 -4.2
(-) Acquired growth 3.9 2.7   1.8 1.5   2.6 1.9
Organic growth 2.9 6.1   3.0 1.6   2.9 3.2
               
  Labtech   Medtech   The Group¹
  Q2 Q2   Q2 Q2   Q2 Q2
SEKm 2026 2025   2026 2025   2026 2025
Total growth 72 44   72 -21   143 24
(-) Currency effect 4 -38   -4 -70   1 -110
(-) Acquired growth 39 25   28 24   67 50
Organic growth 29 57   48 25   75 84
  Labtech   Medtech   The Group¹
  Jan-Jun Jan-Jun   Jan-Jun Jan-Jun   Jan-Jun Jan-Jun
% 2026 2025   2026 2025   2026 2025
Total growth 3.5 9.4   0.6 -0.5   1.6 3.0
(-) Currency effect -1.4 -2.4   -2.5 -2.2   -2.2 -2.3
(-) Acquired growth 2.6 2.8   1.9 0.7   2.2 1.5
Organic growth 2.3 9.0   1.2 1.0   1.6 3.8
               
  Labtech   Medtech   The Group¹
  Jan-Jun Jan-Jun   Jan-Jun Jan-Jun   Jan-Jun Jan-Jun
SEKm 2026 2025   2026 2025   2026 2025
Total growth 68 170   19 -15   86 156
(-) Currency effect -29 -44   -84 -72   -113 -116
(-) Acquired growth 52 52   62 24   114 76
Organic growth 45 162   41 33   85 196
¹The Group includes eliminations                

 

Profit growth EBITA / Profit growth adjusted EBITA

  Jun 30 Jun 30 Full year
SEKm 2026 2025 2025
EBITA (rolling 12 months) 1,441 1,219 1,417
(-) Previous year's EBITA (rolling 12 months) 1,219 1,112 1,159
EBITA growth 222 107 258
Profit growth EBITA, % 18 10 22
     
Adjusted EBITA (rolling 12 months) 1,283 1,226 1,259
(-) Previous year's adjusted EBITA (rolling 12 months) 1,226 1,075 1,165
Adjusted EBITA growth 57 151 94
Profit growth adjusted EBITA, % 5 14 8

 

Financial net liabilities and Net debt/equity ratio

  Jun 30 Jun 30 Full year
SEKm 2026 2025 2025
Borrowing 4,251 4,410 4,146
Cash and cash equivalents -394 -253 -813
Financial net debt 3,857 4,157 3,333
Pension liability 57 62 58
Lease liability 542 518 504
Contingent considerations 227 107 124
Provisions 27 29 29
Net interest-bearing debt 4,710 4,873 4,048
Total equity 5,697 5,268 5,447
Net debt/equity ratio, multiple 0.8 0.9 0.7

 

Financial net liabilities/EBlTDA

  Jun 30 Jun 30 Full year
SEKm 2026 2025 2025
Net interest-bearing debt 4,710 4,873 4,048
EBITDA (rolling 12 months) 1,826 1,595 1,802
Financial net liabilities/EBITDA, multiple 2.6 3.1 2.2

 

Equity ratio

  Jun 30 Jun 30 Full year
SEKm 2026 2025 2025
Total equity 5,697 5,268 5,447
Total assets 13,208 12,751 12,711
Equity ratio, % 43 41 43

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