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What we do

Stena Metall Finans

Investments and management of financial risks

Stena Metall Finans serves as the Group's in-house bank handling investments and management of financial risks.

With continuous development of stable and efficient ways of managing liquidity and financial risks, as well as investments in financial assets and financing, Stena Metall Finans contributes to the Group's results in the short- and long term. The company has seven employees in Gothenburg, Sweden and Zug, Switzerland.

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

Two Stena Metall Group employees stand on a staircase and look at a document together.

Liquidity and financing

The Group's external financing is secured through the bond market and the banking system.

Two Green Bonds with associated Green Bond Frameworks have been issued. Both are ranked “Dark Green” by the independent analysis institute, Cicero.

Investment activities

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.

A buoy floats in the water off the west coast of Sweden, home of Stena Metall Group.

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