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Debt structure

Sandvik's debt structure includes:

  • Bonds, Medium-Term Notes (MTN)
  • Bank loans
  • Commercial papers
Funding situation December 31, 2023
Outstanding
amount
Equivalent
in MSEK
Long term 72%
Medium-Term Notes MSEK
2,000 MSEK
2,000
Medium-Term Notes MEUR
2,230 MEUR
24,648
Bank loans MUSD
0
0
Bank loans MEUR
150 MEUR
1,658
Bank loans other
146 MSEK
146
Short term 28%
Commercial paper MSEK
5,726 MSEK
5,726
Commercial paper MEUR
131 MEUR
1,448
Medium-Term Notes MSEK
3,500 MSEK
3,500
Medium-Term Notes MEUR
30
331
Bank loans other
120 MSEK
120
Back-up facilities
Revolving Credit Facility MSEK 0 MSEK 0
Credit Facility MEUR 0 MEUR 0
Total 39,578

Loan maturity profile December 31, 2023

Loan maturity profile split by type of debt
Type of debt 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
Commercial paper 7,213 - - - - - - - - -
Bonds 3,832 3,647 3,868 6,078 5,525 5,802 - - 1,315 995
Bank loans - - - - - - 1,658 - - -
Sub-loans 267 - - - - - - - - -
Total 11,311 3,647 3,868 6,078 5,525 5,802 1,658 - 1,315 995