Debt structure
SKF has four notes issued on the European bond market. EUR 300 million per 2025, EUR 400 million per 2028, EUR 300 million per 2029, and one with an outstanding amount of EUR 300 million, due 2031. The bonds maturing in 2028 and 2029 are both issued under SKF’s Green Finance Framework.
Additionally, SKF has one bilateral loan of USD 100 million due in 2027.
Furthermore, SKF has signed a long-term credit facility of EUR 430 million, with the European Investment Bank, which by the year end was unutilized.
In addition to its own liquidity, AB SKF has a syndicated multicurrency revolving credit facility of EUR 800 million (unutilized) with a due date in 2029. Participating banks: SEB, Bank of America, Bank of China, BNP Paribas, Citibank, Deutsche Bank, Handelsbanken, HSBC, J.P. Morgan and Nordea.
Bonds
Bond - due 15 February 2031
- EUR 300 million
- Prospect - Bond due 15 February 2031.pdf (456.99 KB)
Green Bond - due 15 November 2029
- EUR 300 million
- Prospect - Green Bond due 15 November 2029 (744.14 KB)
Green Bond - due 14 September 2028
- EUR 400 million
- Prospect - Green Bond due 14 September 2028 (790.73 KB)
Bond - due 17 September 2025
- EUR 300 million
- Prospect - Bond due 17 September 2025 (628.53 KB)
Bond - was due 10 June 2024
Bond - was due 2 December 2022
- EUR 500 million
- Prospect - Bond due 2 December 2022 (671.59 KB)