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Debt structure

Sandvik's debt structure includes:

  • Bonds, Medium-Term Notes (MTN)
  • Bank loans
  • Commercial papers
Funding situation September 30, 2023
Outstanding
amount
Equivalent
in MSEK
Long term 83%
Medium-Term Notes MSEK
2,000 MSEK
2,000
Medium-Term Notes MEUR
2,219 MEUR
25,610
Bank loans MUSD
600 MUSD
6,554
Bank loans MEUR
150 MEUR
1,731
Bank loans other
121 MSEK
121
Short term 17%
Commercial paper MSEK
600 MSEK
600
Commercial paper MEUR
142 MEUR
1,642
Medium-Term Notes MSEK
4,000 MSEK
4,000
Medium-Term Notes MEUR
0
0
Bank loans other
1,092 MSEK
1,092
Back-up facilities
Revolving Credit Facility MSEK 0 MSEK 0
Credit Facility MEUR 0 MEUR 0
Total 43,349

Loan maturity profile September 30, 2023

Loan maturity profile split by type of debt
Type of debt 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
Commcercial paper 2,245 - - - - - - - - - -
Bonds 500 3,846 3,720 4,039 6,348 5,771 6,059 - - 1,373 1,039
Sub-loans 122 121 - - - - - - - - -
Bank loans 970 6,554 - - - - - 1,731 - - -
Total 3,836 10,521 3,720 4,039 6,348 5,771 6,059 1,731 - 1,373 1,039