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Loans and credit facilities

Debt key ratios

  August 31 2025
Net debt 22,787 MSEK
Net Debt excl. IFRS 16 Leasing 4,693 MSEK
Net debt/EBITDA 2.1
Net Debt/EBITDA excl. IFRS 16 Leasing 0.7
Total interest bearing debt excl. ICA Bank and pension liabilities 32,240 MSEK
Total interest bearing debt excl. ICA Bank, pension liabilities and IFRS 16 Leasing 14,146 MSEK


Maturity profile


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