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Loans and credit facilities

Debt key ratios

  December 31 2025
Net Debt excl. ICA Bank 26,300 MSEK
Net Debt excl. ICA Bank & IFRS 16 Leasing 9,269 MSEK
Net Debt excl. ICA Bank/EBITDA 2.4
Net Debt excl. ICA Bank & IFRS Leasing/EBITDA
excl. IFRS 16 Leasing*
1.4
Total interest bearing debt excl. ICA Bank and pension liabilities 31,106 MSEK
Total interest bearing debt excl. ICA Bank, pension liabilities
and IFRS 16 Leasing
14,075 MSEK


*As of end of August 2025, the discontinued operation Rimi Baltic is excluded from the KPI.


Maturity profile


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