Various funding instruments are used, such as Revolving Credit Facilities (RCF), Green Bonds, and other bilateral and multilateral bank engagements. The liquidity situation is constantly monitored to maintain the optimal funding structure.
The financial portfolio of Stena Metall Finans includes financial assets with diverse risk, time, and geographical exposures to achieve the desired risk level and increase diversification. The financial assets held by Stena Metall Finans are publicly traded shares, funds, Private Equity funds, bonds, and non-listed shares.
