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 | 88% | ||
| Medium-Term Notes MSEK |
0
|
0 | |
| Medium-Term Notes MEUR |
1,746 MEUR
|
19,152 | |
| Bank loans MUSD |
0
|
0 | |
| Bank loans MEUR |
800 MEUR
|
8,776 | |
| Bank loans other |
86 MSEK
|
86 | |
| Short term | 12% | ||
| Commercial paper MSEK |
0 MSEK
|
0 | |
| Commercial paper MEUR |
0 MEUR
|
0 | |
| Medium-Term Notes MSEK |
0 MSEK
|
0 | |
| Medium-Term Notes MEUR |
350 MEUR
|
3,839 | |
| Bank loans other |
34 MSEK
|
34 | |
| Back-up facilities | |||
| Revolving Credit Facility MSEK | 0 MSEK | 0 | |
| Credit Facility MEUR | 0 MEUR | 0 | |
| Total | 31,887 | ||
Loan maturity profile March 31, 2026
| Type of debt | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 |
|---|---|---|---|---|---|---|---|---|
| Commercial paper | - | - | - | - | - | - | - | - |
| Bonds | 3,839 | 6,033 | 5,485 | 5,759 | - | - | 1,305 | 987 |
| Other subsidiary loans | 34 | 86 | - | - | - | - | - | - |
| Bank loans | - | - | - | - | 1,645 | 5,485 | - | 1,645 |
| Total | 3,874 | 6,119 | 5,485 | 5,759 | 1,645 | 5,485 | 1,305 | 2,633 |
