Debt structure
Sandvik's debt structure includes:
- Bonds, Medium-Term Notes (MTN)
- Bank loans
- Commercial papers
Outstanding amount |
Equivalent in MSEK |
||
---|---|---|---|
Long term | 71% | ||
Medium-Term Notes MSEK |
0
|
0 | |
Medium-Term Notes MEUR |
2,145 MEUR
|
24,683 | |
Bank loans MUSD |
0
|
0 | |
Bank loans MEUR |
150 MEUR
|
1,726 | |
Bank loans other |
142 MSEK
|
142 | |
Short term | 29% | ||
Commercial paper MSEK |
4,051 MSEK
|
4,051 | |
Commercial paper MEUR |
38 MEUR
|
433 | |
Medium-Term Notes MSEK |
5,000 MSEK
|
5,000 | |
Medium-Term Notes MEUR |
105
|
1,208 | |
Bank loans other |
272 MSEK
|
272 | |
Back-up facilities | |||
Revolving Credit Facility MSEK | 0 MSEK | 0 | |
Credit Facility MEUR | 0 MEUR | 0 | |
Total | 37,515 |
Loan maturity profile March 31, 2024
Type of debt | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 |
---|---|---|---|---|---|---|---|---|---|---|
Commercial paper | 4,537 | - | - | - | - | - | - | - | - | - |
Bonds | 3,345 | 3,714 | 4,027 | 6,328 | 5,753 | 6,041 | - | - | 1,369 | 1,036 |
Bank loans | 200 | - | - | - | - | - | 1,726 | - | - | - |
Sub-loans | 72 | 142 | - | - | - | - | - | - | - | - |
Total | 8,154 | 3,857 | 4,027 | 6,328 | 5,753 | 6,41 | 1,726 | - | 1,369 | 1,036 |