Institutional Sign In

Go

ICA Gruppen

Created with Highcharts 6.0.4Sales and Profits (SEK mil)SalesNet Profit2004200520062007200820092010201120122013201420152016201720182019050k100k150k-5k05k10k

ICA Gruppen's net profit rose 20.3% yoy to SEK 972 mil in 1Q2020

By Helgi Library - August 10, 2020

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%, ...

ICA Gruppen's net profit rose 20.3% yoy to SEK 972 mil in 1Q2020

By Helgi Library - August 10, 2020

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%, ...

ICA Gruppen's Total Cash From Operations rose 47.3% yoy to SEK 2,289 mil in 1Q2020

By Helgi Library - August 10, 2020

ICA Gruppen's operating cash flow stood at SEK 2,289 mil in 1Q2020, up 47.3% when compared to the previous year. Histori...

Profit Statement 2017 2018 2019
Sales SEK mil 109,408 115,354 119,295
Gross Profit SEK mil 18,327 20,220 20,967
EBITDA SEK mil 6,681 9,779 10,119
EBIT SEK mil 5,158 4,587 4,900
Financing Cost SEK mil 339 612 536
Pre-Tax Profit SEK mil 4,853 4,057 4,402
Net Profit SEK mil 4,130 3,491 3,432
Dividends SEK mil 2,213 2,313 2,414
Balance Sheet 2017 2018 2019
Total Assets SEK mil 78,000 96,391 98,927
Non-Current Assets SEK mil 58,711 77,803 79,789
Current Assets SEK mil 19,289 18,588 19,138
Working Capital SEK mil -4,428 -7,225 -5,884
Shareholders' Equity SEK mil 32,017 33,110 33,844
Liabilities SEK mil 45,983 63,281 65,083
Total Debt SEK mil 7,888 21,768 20,964
Net Debt SEK mil 3,389 18,562 14,291
Ratios 2017 2018 2019
ROE % 13.4 10.7 10.3
ROCE % 7.76 5.59 4.75
Gross Margin % 16.8 17.5 17.6
EBITDA Margin % 6.11 8.48 8.48
EBIT Margin % 4.71 3.98 4.11
Net Margin % 3.77 3.03 2.88
Net Debt/EBITDA 0.507 1.90 1.41
Net Debt/Equity % 10.6 56.1 42.2
Cost of Financing % 3.69 4.13 2.51
Valuation 2017 2018 2019
Market Capitalisation USD mil 7,326 7,177 9,405
Enterprise Value (EV) USD mil 7,739 9,274 10,931
Number Of Shares mil 201 201 201
Share Price SEK 274 303 431
EV/EBITDA 10.0 8.14 9.86
EV/Sales 0.611 0.690 0.836
Price/Earnings (P/E) 13.4 17.4 25.3
Price/Book Value (P/BV) 1.72 1.84 2.56
Dividend Yield % 3.83 3.64 2.67

Get all company financials in excel:

Download Sample   $19.99

More Companies in Swedish Retail & Wholesale Sector