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Debt structure

Sandvik's debt structure includes:

  • Bonds, Medium-Term Notes (MTN)
  • Bank loans
  • Commercial papers
Funding situation June 30, 2025
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

Loan maturity profile split by type of debt
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

Bar chart showing the loan maturity profile June 30, 2025.

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