Debt structure
Sandvik's debt structure includes:
- Bonds, Medium-Term Notes (MTN)
- Bank loans
- Commercial papers
| Outstanding amount |
Equivalent in MSEK |
||
|---|---|---|---|
| Long term | 70% | ||
| Medium-Term Notes MSEK |
0
|
0 | |
| Medium-Term Notes MEUR |
1,754 MEUR
|
19,462 | |
| Bank loans MUSD |
0
|
0 | |
| Bank loans MEUR |
800 MEUR
|
8,876 | |
| Bank loans other |
103 MSEK
|
103 | |
| Short term | 30% | ||
| Commercial paper MSEK |
4,994 MSEK
|
4,994 | |
| Commercial paper MEUR |
213 MEUR
|
2,364 | |
| Medium-Term Notes MSEK |
0 MSEK
|
0 | |
| Medium-Term Notes MEUR |
424 MEUR
|
4,699 | |
| Bank loans other |
63 MSEK
|
63 | |
| Back-up facilities | |||
| Revolving Credit Facility MSEK | 0 MSEK | 0 | |
| Credit Facility MEUR | 0 MEUR | 0 | |
| Total | 40,562 | ||
Loan maturity profile June 30, 2025
| Type of debt | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 |
|---|---|---|---|---|---|---|---|---|---|
| Commercial paper | 7,389 | - | - | - | - | - | - | - | - |
| Bonds | 821 | 3,883 | 6,102 | 5,548 | 5,825 | - | - | 1,320 | 999 |
| Other subsidiary loans | 63 | 103 | - | - | - | - | - | - | - |
| Bank loans | - | - | - | - | - | 1,664 | 5,548 | - | 1,664 |
| Total | 8,274 | 3,987 | 6,102 | 5,548 | 5,825 | 1,664 | 5,548 | 1,320 | 2,663 |
