Financial

Credit market

The Group has a central function for financial management whose primary task is to ensure that the Group has secured financing through loans and lines of credit to handle cash management and to actively manage and control financial exposure in line with the Group’s financial policy.

The Group aims to diversify financing to various sources and to have a balanced maturity profile for loans and credit facilities. ICA Gruppen AB has no public credit rating.

Bond programme

ICA Gruppen has set up a bond programme for Medium Term Notes (“the MTN programme”) with a limit of SEK 15 billion. For this purpose, the Board has prepared a base prospectus which has been approved by and registered with the Swedish Financial Supervisory Authority.

See bond programme
Final Terms for loan 122 (in Swedish) 2023-03-23
Final Terms for loan 121 (in Swedish) 2023-03-23
Final Terms for loan 120 (in Swedish) 2023-02-17
Final Terms for loan 119 (in Swedish) 2023-02-17
Final Terms for loan 118 (in Swedish) 2023-02-17
Final Terms for loan 117 (in Swedish) 2023-02-17
Supplement to base prospectus 2023:1, prospectus 2022 (ref. no. 23-2916) (in Swedish) 2023-02-10
MTN prospectus ICA Gruppen 2022 2022-08-25
Voluntary repurchase offer, MTN programme 2022-03-14
Supplement to base prospectus 2021:4, prospectus 2021 (ref. no. 21-27846) 2022-02-14
Supplement to base prospectus 2021:3, prospectus 2021 (ref. no. 22-13) (in Swedish) 2022-01-13
Supplement to base prospectus 2021:2, prospectus 2021 (ref. no. 21-27846) 2021-11-01
Supplement to base prospectus 2021:1, prospectus 2021 (ref. no. 21-21739) 2021-08-23
MTN prospectus ICA Gruppen 2021 2021-06-10
Final Terms for loan 116 (in Swedish) 2021-03-19
Final Terms for loan 115 (in Swedish) 2021-03-19
Supplement to base prospectus 2020:3, prospectus 2020 (ref. no. 21-2511) 2021-02-10
Supplement to base prospectus 2020:2, prospectus 2020 (ref. no. 20-24138) 2020-11-03
Supplement to base prospectus 2020:1, prospectus 2020 (ref. no. 20-18205) 2020-08-20
MTN prospectus ICA Gruppen 2020 2020-06-11
Final Terms for loan 114 (in Swedish) 2020-02-28
Final Terms for loan 113 (in Swedish) 2020-02-28
Supplement to base prospectus 2020:1, prospectus 2019 (ref. no. 19-11304) 2020-02-14
Supplement to base prospectus 2019:2, prospectus 2019 (ref. no. 19-11304) 2019-11-04
Supplement to base prospectus 2019:1, prospectus 2019 (ref. no. 19-11304) 2019-08-26
MTN prospectus ICA Gruppen 2019 2019-06-13
Final Terms for loan 112 (in Swedish) 2019-03-04
Final Terms for loan 111 (in Swedish) 2019-03-04
Supplement to base prospectus 2019:1, prospectus 2018 (ref. no. 18-9164) 2019-02-19
Supplement to base prospectus 2018:2, prospectus 2018 (ref. no. 18-9164) 2018-11-01
Supplement to base prospectus 2018:1, prospectus 2018 (ref. no. 18-9164) 2018-08-29
MTN prospectus ICA Gruppen 2018 2018-06-13
Final Terms for loan 110 (in Swedish) 2018-05-14
Final Terms for loan 109 (in Swedish) 2018-05-14
Supplement to base prospectus 2018:2, prospectus 2017 (ref. no. 17-7970) 2018-05-08
Supplement to base prospectus 2018:1, prospectus 2017 (ref. no. 17-7970) 2018-02-21
Supplement to base prospectus 2017:2, prospectus 2017 (ref. no. 17-7970) 2017-12-06
Supplement to base prospectus 2017:1, prospectus 2017 (ref. no. 17-7970) 2017-08-22
MTN prospectus ICA Gruppen 2017 2017-06-13
MTN prospectus ICA Gruppen 2016 2016-06-13
Supplement to base prospectus 2015:2, prospectus 2015 (ref. no. 15-7094) 2015-12-10
Supplement to base prospectus 2015:1, prospectus 2015 (ref. no. 15-7094) 2015-09-08
MTN prospectus ICA Gruppen 2015 2015-05-29
General Terms for MTN programme 2015-05-29
Supplement to base prospectus 2015:1, prospectus 2014 2015-02-23
Final Terms for loan 108 (in Swedish) 2015-02-17
Supplement to base prospectus 2014:3, prospectus 2014 2014-11-21
Supplement to base prospectus 2014:2, prospectus 2014 2014-10-15
Final Terms for loan 107 (in Swedish) 2014-09-30
Supplement to base prospectus 2014:1, prospectus 2014 2014-08-28
Final Terms for loan 106 (in Swedish) 2014-06-12
Final Terms for loan 105 (in Swedish) 2014-06-12
MTN prospectus ICA Gruppen 2014 2014-05-26
General Terms for MTN programme 2014-05-26
Supplement to base prospectus 2014:1, prospectus 2013 2014-03-12
Supplement to base prospectus 2013:2 2013-12-18
Supplement to base prospectus 2013:1 2013-12-17
General Terms for MTN programme 2013-06-18
Final Terms for loan 101 (in Swedish) 2013-06-18
Final Terms for loan 102 (in Swedish) 2013-06-18
Final Terms for loan 103 (in Swedish) 2013-06-18
MTN prospectus ICA Gruppen 2013 2013-06-03

Credit analysts

Jacob Zachrison, SEB
+46 8 522 296 85
jacob.zachrison@seb.se

Kyle Koka, Swedbank
+46 (0)73 046 36 54
kyle.koka@swedbank.se

Rating

ICA Gruppen AB has no public credit rating.

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