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%, ...
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%, ...
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 |
Balance Sheet |
Ratios |
Valuation |
Get all company financials in excel:
Get all company financials in excel:
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. Historically, between 1Q2004 - 1Q2020, the firm’s operating cash flow reached a high of SEK 3,452 mil in 2Q2018 and a low of SEK -301 mil ...
By Helgi Library - August 10, 2020
ICA Gruppen generated sales of SEK 30,366 mil in 1Q2020, up 8.07% compared to the previous year. Historically, between 1Q2004 and 1Q2020, the company’s sales reached a high of SEK 30,850 mil in 4Q2019 and a low of SEK 151 mil in 1Q2005. Over the l...
By Helgi Library - August 10, 2020
ICA Gruppen generated sales of SEK 30,366 mil in 1Q2020, up 8.07% compared to the previous year. Historically, between 1Q2004 and 1Q2020, the company’s sales reached a high of SEK 30,850 mil in 4Q2019 and a low of SEK 151 mil in 1Q2005. Over the l...
By Helgi Library - October 12, 2020
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 Helgi Library - October 12, 2020
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 Helgi Library - August 11, 2020
ICA Gruppen made a net profit of SEK 3,432 mil with revenues of SEK 119,295 mil in 2019, down by 1.69% and up by 3.42%, respectively, compared to the previous year. This translates into a net margin of 2.88%. Historically, between 2004 - 2019, th...
By Helgi Library - August 11, 2020
ICA Gruppen made a net profit of SEK 3,432 mil with revenues of SEK 119,295 mil in 2019, down by 1.69% and up by 3.42%, respectively, compared to the previous year. This translates into a net margin of 2.88%. Historically, between 2004 - 2019, th...
By Helgi Library - August 11, 2020
ICA Gruppen employed 23,125 employees in 2019, up 3.83% compared to the previous year. Historically, between 2006 and 2019, the firm's workforce hit a high of 23,125 employees in 2019 and a low of 11,698 employees in 2006. Average personnel cost stoo...
By Helgi Library - August 11, 2020
ICA Gruppen employed 23,125 employees in 2019, up 3.83% compared to the previous year. Historically, between 2006 and 2019, the firm's workforce hit a high of 23,125 employees in 2019 and a low of 11,698 employees in 2006. Average personnel cost stoo...
By Helgi Library - August 11, 2020
ICA Gruppen stock traded at SEK 431 per share at the end 2019 translating into a market capitalization of USD 9,405 mil. Since the end of 2014, stock has appreciated by 69.8% representing an annual average growth of 11.2%. In absolute terms, the value o...
ICA Gruppen (formerly Hakon Invest), is a Sweden-based company, which is primarily engaged in the food retail sector. The Group includes ICA Sweden and Rimi Baltic, which mainly conduct grocery retail; ICA Real Estate, which owns and manages properties; ICA Bank, which offers financial services, and Apotek Hjartat, which conducts pharmacy operations. The Group also includes two portfolio companies, Hemtex and inkClub. ICA Sweden operates in cooperation with independent retailers, who manage their own stores and have agreements with ICA Sweden in various areas, such as coordinated purchase, logistics, marketing communications and development. Rimi Baltic operates a chain of grocery stores in Estonia, Latvia and Lithuania through the store formats Rimi Hypermarket, Rimi Supermarket, Supernetto and Saastumarket.
ICA Gruppen has been growing its sales by 6.47% a year on average in the last 5 years. EBITDA has grown on average by 10.2% a year during that time to total of SEK 10,119 mil in 2019, or 8.48% of sales. That’s compared to 6.99% average margin seen in last five years.
The company netted SEK 3,432 mil in 2019 implying ROE of 10.3% and ROCE of 4.75%. Again, the average figures were 12.7% and 6.88%, respectively when looking at the previous 5 years.
ICA Gruppen’s net debt amounted to SEK 14,291 mil at the end of 2019, or 42.2% of equity. When compared to EBITDA, net debt was 1.41x, up when compared to average of 1.23x seen in the last 5 years.
ICA Gruppen stock traded at SEK 431 per share at the end of 2019 resulting in a market capitalization of USD 9,405 mil. Over the previous five years, stock price grew by 69.8% or 11.2% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 9.86x and price to earnings (PE) of 25.3x as of 2019.