Debt structure

Sandvik's debt structure includes:

  • Bonds, Medium-Term Notes (MTN)
  • Bank loans
  • Commercial papers
Funding situation September 30, 2022
Outstanding
amount
Equivalent
in MSEK
Long term 78%
Medium-Term Notes
6,000 MSEK
6,000
Medium-Term Notes
2,255 MEUR
24,695
Bank Loans
213 MSEK
213
Bank Loans
600 MUSD
6,694
Bank Loans
150 MEUR
1,643
Short term 22%
Commercial paper
7 358 MSEK
7,358
Commercial paper
278 MEUR
3,045
Medium-Term Notes
0 MSEK
0
Medium-Term Notes
70 MEUR
767
Bank loans
79 MSEK
79
Back-up facilities
Revolving credit 0 MSEK 0
Total 50,493

Loan maturity profile September 30, 2022

Loan maturity profile Sep 30 2022.jpg