| August 31 2026 | |
| Net Debt excl. ICA Bank | 25,258 MSEK |
| Net Debt excl. ICA Bank & IFRS 16 Leasing | 8,482 MSEK |
| Net Debt excl. ICA Bank/EBITDA | 2.0 |
| Net Debt excl. ICA Bank & IFRS Leasing/EBITDA excl. IFRS 16 Leasing* |
1.1 |
| Total interest bearing debt excl. ICA Bank and pension liabilities | 28,912 MSEK |
| Total interest bearing debt excl. ICA Bank, pension liabilities and IFRS 16 Leasing |
12,136 MSEK |
*As of end of August 2025, the discontinued operation Rimi Baltic is excluded from the KPI.
