Stena is financially stronger than ever before

Stena Finance, the Group’s central finance department, is headquartered in Göteborg. Stena Finance is responsible for the Stena Group’s financing and liquidity planning, as well as managing the operational business units’ financial risks in the fixed income, currency and oil markets, and managing the Group’s financial investments.

Summary of 2023

Financial gains in 2023, combined with successful refinancing of bonds and long-term hedging of interest expenses, make the Stena Group more financially stable than ever before.

 

In an unstable environment the downturn in the economy during the year turned out to be less than expected. The sharp interest rate increases in 2023 were slowed down and interest rate levels stabilised at the end of the year.

 

Financial strategy

Stena Finance’s primary task is to manage the Stena Group’s financing and liquidity planning, and manage the risks associated with the cyclical and capital-intensive activities operating in global markets.

 

The financial strategy is focused on ensuring high liquidity and positive cash flows. Stena strives for a long-term and stable return on capital. The Group also has a diversified business portfolio that includes both B2B and the consumer market, which ensures balanced exposure to various economic cycles.