Debt structure
Sandvik's debt structure includes:
- Bonds, Medium-Term Notes (MTN)
- Bank loans
- Commercial papers
| Outstanding amount |
Equivalent in MSEK |
||
|---|---|---|---|
| Long term | 82% | ||
| Medium-Term Notes MSEK |
0
|
0 | |
| Medium-Term Notes MEUR |
2,097 MEUR
|
22,690 | |
| Bank loans MUSD |
0
|
0 | |
| Bank loans MEUR |
650 MEUR
|
7,033 | |
| Bank loans other |
130 MSEK
|
130 | |
| Short term | 18% | ||
| Commercial paper MSEK |
3,785 MSEK
|
3,785 | |
| Commercial paper MEUR |
126 MEUR
|
1,367 | |
| Medium-Term Notes MSEK |
0 MSEK
|
0 | |
| Medium-Term Notes MEUR |
74 MEUR
|
799 | |
| Bank loans other |
398 MSEK
|
398 | |
| Back-up facilities | |||
| Revolving Credit Facility MSEK | 0 MSEK | 0 | |
| Credit Facility MEUR | 0 MEUR | 0 | |
| Total | 36,202 | ||
Loan maturity profile March 31, 2025
| Type of debt | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 |
|---|---|---|---|---|---|---|---|---|---|
| Commercial paper | 5,189 | - | - | - | - | - | - | - | - |
| Bonds | 801 | 3,787 | 5,951 | 5,410 | 5,681 | - | - | 1,288 | 974 |
| Other subsidiary loans | 398 | 130 | - | - | - | - | - | - | - |
| Bank loans | - | - | - | - | - | 1,623 | 5,410 | - | - |
| Total | 6,388 | 3,917 | 5,951 | 5,410 | 5,681 | 1,623 | 5,410 | 1,288 | 974 |
