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What we do

Stena Metall Finans

Investments and management of financial risks

Stena Metall Finans is Stena Metall’s internal bank, overseeing the Group’s funding activities.

Stable and efficient methods for managing liquidity, financial risks, and investments are continuously developed to enhance the Group’s overall earnings performance. Stena Metall Finans handles all funding for the Group, ensuring sufficient liquidity levels, and actively seeking the best funding options available in the market.

Areas of responsibilityThe Group's cash management
Ensuring the Group's access to long-term financing, in order to maintain liquidity
Following developments in the capital markets, in order to optimize the Group's financing through bonds and bank financing
Monitoring risk levels in the Group's customer credits and managing the credit portfolio
Contributing to short- and long-term Group earnings by efficiently managing the Group's liquid assets
Monitoring financial markets

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Liquidity and financing

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.

Investment activities

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.

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Stena Metall Finans

Investments and management of financial risks

Areas of responsibility

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Investor relations

Liquidity and financing

Investment activities