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 | 82% | ||
| Medium-Term Notes MSEK |
0
|
0 | |
| Medium-Term Notes MEUR |
1,208 MEUR
|
13,701 | |
| Bank loans MUSD |
0
|
0 | |
| Bank loans MEUR |
800 MEUR
|
9,070 | |
| Bank loans other |
103 MSEK
|
103 | |
| Commercial paper MSEK |
4,139 MSEK
|
4,139 | |
| Commercial paper MEUR |
100 MEUR
|
1,138 | |
| Short term | 18% | ||
| Medium-Term Notes MSEK |
0 MSEK
|
0 | |
| Medium-Term Notes MEUR |
544 MEUR
|
6,172 | |
| Bank loans other |
98 MSEK
|
98 | |
| Back-up facilities | |||
| Revolving Credit Facility MSEK | 0 MSEK | 0 | |
| Credit Facility MEUR | 0 MEUR | 0 | |
| Total | 34,421 | ||
Loan maturity profile September 30, 2026
| Type of debt | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 |
|---|---|---|---|---|---|---|---|---|
| Commercial paper | 4,925 | 370 | - | - | - | - | - | - |
| Bonds | - | 6,236 | 5,669 | 5,952 | - | - | 1,349 | 1,020 |
| Other subsidiary loans | 98 | 103 | - | - | - | - | - | - |
| Bank loans | - | - | - | - | 1,701 | 5,669 | - | 1,701 |
| Total | 5,023 | 6,709 | 5,669 | 5,952 | 1,701 | 5,669 | 1,349 | 2,721 |
