Debt key ratios
| August 31 2025 | |
| Net debt | 22,787 MSEK |
| Net Debt excl. IFRS 16 Leasing | 4,693 MSEK |
| Net debt/EBITDA | 2.1 |
| Net Debt/EBITDA excl. IFRS 16 Leasing | 0.7 |
| Total interest bearing debt excl. ICA Bank and pension liabilities | 32,240 MSEK |
| Total interest bearing debt excl. ICA Bank, pension liabilities and IFRS 16 Leasing | 14,146 MSEK |
Maturity profile

