Debt structure
Sandvik's debt structure includes:
- Bonds, Medium-Term Notes (MTN)
- Bank loans
- Commercial papers
| Outstanding amount |
Equivalent in MSEK |
||
|---|---|---|---|
| Long term | 88% | ||
| Medium-Term Notes MSEK |
0
|
0 | |
| Medium-Term Notes MEUR |
1,752 MEUR
|
18,931 | |
| Bank loans MUSD |
0
|
0 | |
| Bank loans MEUR |
800 MEUR
|
8,643 | |
| Bank loans other |
91 MSEK
|
91 | |
| Short term | 12% | ||
| Commercial paper MSEK |
0 MSEK
|
0 | |
| Commercial paper MEUR |
0 MEUR
|
0 | |
| Medium-Term Notes MSEK |
0 MSEK
|
0 | |
| Medium-Term Notes MEUR |
350 MEUR
|
3,781 | |
| Bank loans other |
28 MSEK
|
28 | |
| Back-up facilities | |||
| Revolving Credit Facility MSEK | 0 MSEK | 0 | |
| Credit Facility MEUR | 0 MEUR | 0 | |
| Total | 31,474 | ||
Loan maturity profile December 31, 2025
| Type of debt | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 |
|---|---|---|---|---|---|---|---|---|
| Commercial paper | - | - | - | - | - | - | - | - |
| Bonds | 3,781 | 5,942 | 5,402 | 5,672 | - | - | 1,286 | 972 |
| Other subsidiary loans | 28 | 91 | - | - | - | - | - | - |
| Bank loans | - | - | - | - | 1,621 | 5,402 | - | 1,621 |
| Total | 3,810 | 6,033 | 5,402 | 5,672 | 1,621 | 5,402 | 1,286 | 2,593 |
