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
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 |