Loans and credit facilities

Debt key ratios

  April 30 2026
Net Debt excl. ICA Bank 26,434 MSEK
Net Debt excl. ICA Bank & IFRS 16 Leasing 9,153 MSEK
Net Debt excl. ICA Bank/EBITDA 2.3
Net Debt excl. ICA Bank & IFRS Leasing/EBITDA
excl. IFRS 16 Leasing*

1.3
Total interest bearing debt excl. ICA Bank and pension liabilities 30,394 MSEK
Total interest bearing debt excl. ICA Bank, pension liabilities
and IFRS 16 Leasing

13,113 MSEK


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


Maturity profile

Maturity profile


Download (excel)