ICA Gruppen's total assets reached SEK 103,368 mil at the end of 1Q2020, up 5.03% compared to the previous year.
Current assets amounted to SEK 22,283 mil, or 21.6% of total assets while cash stood at SEK 5,801 mil at the end of 1Q2020.
By contrast, total debt reached SEK 23,392 mil at the year-end, or 22.6% of total assets, while the firm's equity amounted to SEK 35,001 mil. As a result, net debt stood at SEK 17,591 mil at the end of 1Q2020 and accounted for 50.3% of equity.
Net debt against equity is up 19.7 pp from five years ago (30.6%). The ratio against EBITDA decreased from 1.77x seen in 1Q2015 to 1.70x.
The company’s cost of funding amounted to 1.50% in 1Q2020, down 1.38 pp compared to the average over the last 5 years.
You can see all the company’s data at ICA Gruppen profile, or you can download a report on the company in the report section.
Helgi Library 
