Credit market

Loans and credit facilities

Debt key ratios

  December 31 2024
Net debt 37,564 MSEK
Net Debt excl. IFRS 16 Leasing 14,605 MSEK
Net debt/EBITDA 2.7
Net Debt/EBITDA excl. IFRS 16 Leasing 1.6
Total interest bearing debt excl. ICA Bank and pension liabilities 41,390 MSEK
Total interest bearing debt excl. ICA Bank, pension liabilities and IFRS 16 Leasing 18,431 MSEK


Maturity profile

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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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