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ICA Gruppen - Free Cash Generation

Free Cash Flow (SEK mil)
Retail & Wholesale | Sweden | August 10, 2020
$4.99
Excel Sheet

ICA Gruppen made a net profit of SEK 972 mil with revenues of SEK 30,366 mil in 1Q2020, up by 20.3% and up by 8.07%, respectively, compared to the previous year. This translates into a net margin of 3.20%.

On the operating level, EBITDA reached SEK 2,625 mil, up 8.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 18.1% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of SEK 1,844 mil or 6.07% of sales. When investments are excluded, free cash flow reached SEK 1,397 mil, or 4.60% of sales in 1Q2020.

In the last five years, the company generated free cash flow of SEK 30,195 mil. That compares to a cumulative net profit of SEK 19,816 mil in the same period.

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.