Credit market

Loans and credit facilities

Debt key ratios

  December 31 2022
Net debt 47,084 MSEK
Net debt/EBITDA 3.8
Total interest bearing debt excl. pension liabilities* 52,563 MSEK
*Excluding ICA Bank  


Maturity profile

Download (excel)

 

Fixed Rate ICAFIXED220304  300
Fixed Rate ICAFIXED210115                600
Fixed Rate ICASEK201219 1,000
Floating Rate                ICASEK210930 500
Floating Rate ICAFRN220304 700
Floating Rate ICAFRN230228 1,750
Floating Rate ICAFRN250228 500
Floating Rate ICAFRN210115 600

ICA Gruppen AB

Box 4075

169 04 Solna, Sweden

Telephone

+46 (0) 8 56 15 00 00

Visitors adress

Kolonnvägen 20, 169 71 Solna

Customer service

+46 (0) 33 47 47 90

Solna, Sweden

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