AB Stena Metall Finans handles the Group’s financial activities and internal banking. The company has seven employees in Göteborg and Zug.
The responsibilities of Stena Metall Finans include:
The Group’s external financing is secured through the bond market and the banking system.
The financial portfolio consists of four individual parts:
The base portfolio - predominantly companies with relatively stable earning capacity and low sensitivity to business cycle changes.
Non-correlated assets - hedge funds with different strategies, none or very low correlation to the stock market.
Private Equity - holdings in various PE funds. These funds have different orientation and are exposed to different geographic markets.
Trading - primarily opportunistic trading, as well as certain holdings that cannot be categorized into any of the other three portfolios.
Managing Director Peter Gustafsson