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 |