Debt structure
Sandvik's debt structure includes:
- Bonds, Medium-Term Notes (MTN)
- Bank loans
- Commercial papers
| Outstanding amount |
Equivalent in MSEK |
||
|---|---|---|---|
| Long term | 75% | ||
| Medium-Term Notes MSEK |
0
|
0 | |
| Medium-Term Notes MEUR |
2,095 MEUR
|
23,599 | |
| Bank loans MUSD |
0
|
0 | |
| Bank loans MEUR |
650 MEUR
|
7,323 | |
| Bank loans other |
170 MSEK
|
170 | |
| Short term | 25% | ||
| Commercial paper MSEK |
3,870 MSEK
|
3,870 | |
| Commercial paper MEUR |
112 MEUR
|
1,257 | |
| Medium-Term Notes MSEK |
2,000 MSEK
|
2,000 | |
| Medium-Term Notes MEUR |
179 MEUR
|
2,013 | |
| Bank loans other |
1,117 MSEK
|
1,117 | |
| Back-up facilities | |||
| Revolving Credit Facility MSEK | 0 MSEK | 0 | |
| Credit Facility MEUR | 0 MEUR | 0 | |
| Total | 41,349 | ||
Loan maturity profile September 30, 2024
| Type of debt | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 |
|---|---|---|---|---|---|---|---|---|---|---|
| Commercial paper | 5,147 | - | - | - | - | - | - | - | - | - |
| Bonds | 338 | 3,679 | 3,943 | 6,197 | 5,633 | 5,915 | - | - | 1,341 | 1,014 |
| Other subsidiary loans | 417 | 170 | - | - | - | - | - | - | - | - |
| Bank loans | 700 | - | - | - | - | - | 1,690 | 5,633 | - | - |
| Total | 6,601 | 3,849 | 3,943 | 6,197 | 5,633 | 5,915 | 1,690 | 5,633 | 1,341 | 1,014 |
