Debt structure
Sandvik's debt structure includes:
- Bonds, Medium-Term Notes (MTN)
- Bank loans
- Commercial papers
| Outstanding amount |
Equivalent in MSEK |
|||
|---|---|---|---|---|
| Long term | 84% | |||
| Medium-Term Notes MSEK |
5,000 MSEK
|
5,000 | ||
| Medium-Term Notes MEUR |
2,228 MEUR
|
25,176 | ||
| Bank loans MUSD |
600 MUSD
|
6,218 | ||
| Bank loans MEUR |
150 MEUR
|
1,695 | ||
| Bank loans other |
120 MSEK
|
120 | ||
| Short term | 16% | |||
| Commercial paper MSEK |
4,347 MSEK
|
4,347 | ||
| Commercial paper MEUR |
92 MEUR
|
1,035 | ||
| Medium-Term Notes MSEK |
1,000 MSEK
|
1,000 | ||
| Medium-Term Notes MEUR |
70 MEUR
|
791 | ||
| Bank loans other |
66 MSEK
|
66 | ||
| Back-up facilities | ||||
| Revolving Credit Facility MSEK | 0 MSEK | 0 | ||
| Credit Facility MEUR | 0 MEUR | 0 | ||
| Total | 45,499 | |||
Loan maturity profile March 31, 2023
| Type of debt | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 |
Commcercial paper | 5,405 | - | - | - | - | - | - | - | - | - | - |
 |
Bonds | 1,291 | 3,839 | 3,684 | 3,955 | 6,215 | 5,650 | 5,932 | - | - | 1,345 | 1,017 |
 |
Bank loans | 66 | 120 | - | - | - | - | - | - | - | - | - |
 |
Other subsidiary loans | - | 6,218 | - | - | - | - | - | 1,695 | - | - | - |
| Total | 6,762 | 10,177 | 3,684 | 3,955 | 6,215 | 5,650 | 5,932 | 1,695 | - | 1,345 | 1,017 | |