Credit market

Loans and credit facilities

Debt key ratios

  June 30 2024
Net debt 41,595 MSEK
Net Debt excl. IFRS 16 Leasing 18,672 MSEK
Net debt/EBITDA 3.0
Net Debt/EBITDA excl. IFRS 16 Leasing 2.1
Total interest bearing debt excl. ICA Bank and pension liabilities 43,397 MSEK
Total interest bearing debt excl. ICA Bank, pension liabilities and IFRS 16 Leasing 20,473 MSEK


Maturity profile

Download (excel)

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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