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 |
