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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

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