Debt structure
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 |
4,437 MSEK
|
4,437 | ||
| Medium-Term Notes MEUR |
2,313 MEUR
|
25,794 | ||
| Bank loans MUSD |
600 MUSD
|
6,274 | ||
| Bank loans MEUR |
150 MEUR
|
1,673 | ||
| Bank loans other |
143 MSEK
|
143 | ||
| Short term | 18% | |||
| Commercial paper MSEK |
5,614 MSEK
|
5,614 | ||
| Commercial paper MEUR |
150 MEUR
|
1,673 | ||
| Medium-Term Notes MSEK |
500 MSEK
|
500 | ||
| Medium-Term Notes MEUR |
70 MEUR
|
781 | ||
| Bank loans other |
66 MSEK
|
66 | ||
| Back-up facilities | ||||
| Revolving Credit Facility MSEK | 0 MSEK | 0 | ||
| Credit Facility MEUR | 0 MEUR | 0 | ||
| Total | 46,954 | |||
Loan maturity profile December 31, 2022
| Type of debt | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 |
Commcercial paper | 7,303 | - | - | - | - | - | - | - | - | - | - |
 |
Bonds | 1,281 | 3,835 | 3,662 | 3,903 | 6,133 | 5,576 | 5,855 | - | - | 1,327 | 1,004 |
 |
Bank loans | 443 | 6,274 | - | - | - | - | - | 1,673 | - | - | - |
 |
Other subsidiary loans | 66 | 137 | - | - | - | - | - | - | - | - | - |
| Total | 9,092 | 10,245 | 3,662 | 3,903 | 6,133 | 5,576 | 5,855 | 1,673 | - | 1,327 | 1,004 | |