Debt structure
In this section
Sandvik's debt structure includes:
- Bonds, Medium-Term Notes (MTN)
- Bank loans
- Commercial papers
| Outstanding amount |
Equivalent in MSEK |
||
|---|---|---|---|
| Long term | 84% | ||
| Medium-Term Notes MSEK |
0
|
0 | |
| Medium-Term Notes MEUR |
1,265 MEUR
|
14,020 | |
| Bank loans MUSD |
0
|
0 | |
| Bank loans MEUR |
800 MEUR
|
8,865 | |
| Bank loans other |
81 MSEK
|
81 | |
| Commercial paper MSEK |
4,509 MSEK
|
4,509 | |
| Commercial paper MEUR |
78 MEUR
|
859 | |
| Short term | 16% | ||
| Medium-Term Notes MSEK |
0 MSEK
|
0 | |
| Medium-Term Notes MEUR |
494 MEUR
|
5,477 | |
| Bank loans other |
53 MSEK
|
53 | |
| Back-up facilities | |||
| Revolving Credit Facility MSEK | 0 MSEK | 0 | |
| Credit Facility MEUR | 0 MEUR | 0 | |
| Total | 33,864 | ||
Loan maturity profile June 30, 2026
| Type of debt | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 |
|---|---|---|---|---|---|---|---|---|
| Commercial paper | 5,194 | 200 | - | - | - | - | - | - |
| Bonds | - | 6,095 | 5,540 | 5,817 | - | - | 1,319 | 997 |
| Other subsidiary loans | 53 | 81 | - | - | - | - | - | - |
| Bank loans | - | - | - | - | 1,662 | 5,540 | - | 1,662 |
| Total | 5,247 | 6,376 | 5,540 | 5,817 | 1,662 | 5,540 | 1,319 | 2,659 |
