Credit market

Loans and credit facilities

Debt key ratios

  September 30 2024
Net debt 40,882 MSEK
Net Debt excl. IFRS 16 Leasing 18,364 MSEK
Net debt/EBITDA 2.9
Net Debt/EBITDA excl. IFRS 16 Leasing 2.0
Total interest bearing debt excl. ICA Bank and pension liabilities 42,980 MSEK
Total interest bearing debt excl. ICA Bank, pension liabilities and IFRS 16 Leasing 20,462 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

Cookie

We are using cookies

ICA Gruppen uses cookies to make the website work. They are also used to improve your experience and follow up on how the website is used. More about cookies at ICA Gruppen.

Smulor

Select cookies

ICA Gruppen uses cookies to make the website work. They are also used to improve your experience and follow up on how the website is used. More about cookies at ICA Gruppen.

Necessary cookies

You cannot turn off these cookies. They are needed for the website to work.

Functional cookies

These will help us to give you a better experience on the site. These are cookies that can be placed by us or a third-party provider that has functions that we use on our website.

✓