Debt structure
Sandvik's debt structure includes:
- Bonds, Medium-Term Notes (MTN)
- Bank loans
- Commercial papers
| Outstanding amount |
Equivalent in MSEK |
||
|---|---|---|---|
| Long term | 86% | ||
| Medium-Term Notes MSEK |
0
|
0 | |
| Medium-Term Notes MEUR |
2,097 MEUR
|
24,066 | |
| Bank loans MUSD |
0
|
0 | |
| Bank loans MEUR |
650 MEUR
|
7,461 | |
| Bank loans other |
149 MSEK
|
149 | |
| Short term | 14% | ||
| Commercial paper MSEK |
373 MSEK
|
373 | |
| Commercial paper MEUR |
40 MEUR
|
459 | |
| Medium-Term Notes MSEK |
2,000 MSEK
|
2,000 | |
| Medium-Term Notes MEUR |
149 MEUR
|
1,707 | |
| Bank loans other |
430 MSEK
|
430 | |
| Back-up facilities | |||
| Revolving Credit Facility MSEK | 0 MSEK | 0 | |
| Credit Facility MEUR | 0 MEUR | 0 | |
| Total | 36,644 | ||
Loan maturity profile December 31, 2024
| Type of debt | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 |
|---|---|---|---|---|---|---|---|---|---|
| Commercial paper | 834 | - | - | - | - | - | - | - | - |
| Bonds | 3,710 | 4,017 | 6,313 | 5,739 | 6,026 | - | - | 1,366 | 1,033 |
| Other subsidiary loans | 430 | 149 | - | - | - | - | - | - | - |
| Bank loans | - | - | - | - | - | 1,722 | 5,739 | - | - |
| Total | 4,974 | 4,166 | 6,313 | 5,739 | 6,026 | 1,722 | 5,739 | 1,366 | 1,033 |
