Debt investors
Financing Strategy
SSAB sources it’s funding from Banks and Capital Markets. Short Term funding is primarily obtained from the Swedish Domestic Commercial Paper Market. SSAB’s ambition is to keep the average maturity of the loan portfolio longer than three years, primary funding currencies are USD, SEK and EUR.
Financial Targets
- Equity Ratio 50%
- Net Debt to Equity 30%
- Return on Capital Employed > 15% over the cycle
- Dividend long term approx. 50% of profit after tax
Read more about Financial targets and dividend policy
Debt Programs
Results Releases
Ratings
- Standard & Poor’s rating BBB/stable/A-2/K-2