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Credit market

Loans and credit facilities

Debt key ratios

  April 30 2025
Net debt 33,314 MSEK
Net Debt excl. IFRS 16 Leasing 14,452 MSEK
Net debt/EBITDA 2.7
Net Debt/EBITDA excl. IFRS 16 Leasing 1.6
Total interest bearing debt excl. ICA Bank and pension liabilities 34,071 MSEK
Total interest bearing debt excl. ICA Bank, pension liabilities and IFRS 16 Leasing 15,209 MSEK


Maturity profile

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