Debt structure
Sandvik's debt structure includes:
- Bonds, Medium-Term Notes (MTN)
- Bank loans
- Commercial papers
| 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
| 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 |
