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 |