Debt structure

Sandvik's debt structure includes:

  • Bonds, Medium-Term Notes (MTN)
  • Bank loans
  • Commercial papers
Funding situation June 30, 2022
Outstanding
amount
Equivalent
in MSEK
Long term 77%
Medium-Term Notes
6,000 MSEK
6,000
Medium-Term Notes
1,883 MEUR
20,135
Bank Loans
79 MSEK
79
Bank Loans
600 MSEK
6,144
Short term 23%
Commercial paper
8,545 MSEK
8,545
Commercial paper
0 MEUR
0
Medium-Term Notes
0 MSEK
0
Medium-Term Notes
0 MEUR
0
Bank loans
957 MSEK
957
Back-up facilities
Revolving credit 0 MSEK
Total 41,860

Loan maturity profile June 30, 2022

Loan maturity profile June 30 2022.jpg