Debt structure
Sandvik's debt structure includes:
- Bonds, Medium-Term Notes (MTN)
- Bank loans
- Commercial papers
| Outstanding amount |
Equivalent in MSEK |
||
|---|---|---|---|
| Long term | 69% | ||
| Medium-Term Notes MSEK |
0
|
0 | |
| Medium-Term Notes MEUR |
2,141 MEUR
|
24,345 | |
| Bank loans MUSD |
0
|
0 | |
| Bank loans MEUR |
650 MEUR
|
7,391 | |
| Bank loans other |
85 MSEK
|
85 | |
| Short term | 31% | ||
| Commercial paper MSEK |
8,147 MSEK
|
8,147 | |
| Commercial paper MEUR |
175 MEUR
|
1,990 | |
| Medium-Term Notes MSEK |
2,000 MSEK
|
2,000 | |
| Medium-Term Notes MEUR |
105 MEUR
|
1,194 | |
| Bank loans other |
766 MSEK
|
766 | |
| Back-up facilities | |||
| Revolving Credit Facility MSEK | 0 MSEK | 0 | |
| Credit Facility MEUR | 0 MEUR | 0 | |
| Total | 45,919 | ||
Loan maturity profile June 30, 2024
| Type of debt | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 |
|---|---|---|---|---|---|---|---|---|---|---|
| Commercial paper | 10,197 | - | - | - | - | - | - | - | - | - |
| Bonds | 341 | 3,694 | 3,980 | 6,254 | 5,686 | 5,970 | - | - | 1,353 | 1,023 |
| Other subsidiary loans | 66 | 85 | - | - | - | - | - | - | - | - |
| Bank loans | 700 | - | - | - | - | - | 1,706 | 5,686 | - | - |
| Total | 11,305 | 3,780 | 3,980 | 6,254 | 5,686 | 5,970 | 1,706 | 5,686 | 1,353 | 1,023 |
