安融（香港）評級確認瑞典王國“AAA”國際評級；展望:穩定
安融（香港）評級確認瑞典王國“AAA”國際評級；展望:穩定
30 12 2024
2024年12月30日，中國香港。安融（香港）評級確認瑞典王國（簡稱“瑞典”）的外幣主權信用等級為“AAA”，展望為“穩定”。
安融的評級是基於瑞典擁有自己的航空業、核工業、電訊業等工業，諸多製造業處於世界領先地位；瑞典處於低水準國家債務、相對穩定的低通貨膨脹率和健康的銀行系統；同時也關注了源於國際安全形勢變化的重新審視。瑞典由中立政策加入北大西洋公約組織，加劇與俄羅斯的緊張關係。
關鍵評級觀點
優勢
瑞典擁有自己的航空業、核工業、電訊業等工業，諸多製造業處於世界領先地位。
瑞典處於低水準國家債務、相對穩定的低通貨膨脹率和健康的銀行系統。
關注
源於國際安全形勢變化的重新審視。瑞典由中立政策加入北大西洋公約組織，加劇與俄羅斯的緊張關係。
評級展望
瑞典將推出高達390億元的瑞典克朗的財政預算法案，該財政刺激政策將幫助瑞典經濟緩解當前壓力。綜合考慮，安融評級授予瑞典的信用評級展望為穩定。
注：
1、上述評級均為主動評級。
2、本文譯自英文版新聞稿。若有分歧，以英文版為准。
專案組組員
林芮礽，分析師
評審委員會主任
胡超
Huchao@arrating.com
媒體聯繫
complaints@arrating.com
評級服務聯繫
林芮礽
相關信用評級委員會召開日期：2024年12月30日
若欲獲取進一步的資訊，敬請訪問www.arrating.com
相關的評級方法和模型
《主權信用評級方法和模型》（2024年11月28日）
免責條款
本次評級依據評級對象已經正式對外公佈的資訊，相關資訊的合法性、真實性、完整性、準確性和及時性由評級對象及其資訊發佈方負責。安融(香港)評級按照相關性、及時性、可靠性的原則對評級資訊進行了審慎分析，但對上述資訊的合法性、真實性、完整性、準確性和及時性不作任何保證。評級結果未考慮無法獲取的可能對信用等級有重要影響的非公開資料。
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ARHK Affirms ‘AAA’ International Rating to The Kingdom of Sweden, Outlook Stable
30 December 2024
Hong Kong, December 30, 2024. ARHK has affirmed an international scale long-term issuer credit rating of ‘AAA’ to The Kingdom of Sweden (hereinafter referred to as ‘Sweden’), with a stable outlook.
The rating results confirm that Sweden has established its own aerospace, nuclear engineering, and telecommunications industries. Many of its manufacturing sectors are leading globally. Sweden maintains low national debt levels, relatively stable low inflation rates, and a healthy banking system. However, the rating also highlights concerns regarding the reassessment triggered by shifts in the international security situation. Sweden transitioned from a natural policy to joining the North Atlantic Treaty Organization has heightened tensions with Russia.
KEY RATING PERSPECTIVES
Strengths
Sweden has established its own aerospace, nuclear engineering, and telecommunications industries. Many of its manufacturing sectors are leading globally.
Sweden maintains low national debt levels, relatively stable low inflation rates, and a healthy banking system.
Weaknesses
Need reassessment triggered by shifts in the international security situation. Sweden transitioned from a natural policy to joining the North Atlantic Treaty Organization has heightened tensions with Russia.
RATING OUTLOOK
Sweden is set to implement a fiscal budget plan of 390 billion SEK. This fiscal stimulus policy is expected to alleviate the current pressures faced by Sweden’s economy. Taking all factors into consideration, ARHK assigns a stable outlook to the credit rating of Sweden.
NOTE:
1. The above ratings are all unsolicited credit ratings.
2. The Chinese version of this article is translated from the English version of the press release. In case of discrepancies, the English version shall prevail.
ANALYST CONTACTS
Analyst
Lam Yui Ying
Committee Chair
James Hu
Media Contact
Rating Services Contact
Lam Yui Ying
Date of Relevant Rating Committee: 30 December 2024
Additional information is available on www.arrating.com
Related Criteria
Sovereign Credit Rating Methods and Models (28 November 2024)
DISCLAIMER
This rating is based on information officially released to the public by the rated objects. The legality, authenticity, completeness, accuracy, and timeliness of the relevant information are the responsibility of the rated objects and its information publishers. ARHK has conducted a prudent analysis of the rating information based on the principles of relevance, timeliness, and reliability, but does not guarantee the legality, authenticity, completeness, accuracy, and timeliness of the above information. The rating results did not take into account non-public information that may have a significant impact on the credit rating and could not be obtained.
Any statements and judgments regarding the credit status of the rated objects in this report are only for reference in relevant decision-making and do not imply that ARHK substantively recommends any user to invest, borrow or lend money, and trade based on this report, nor can they be used as a basis for users to purchase, sell, or hold related financial products. Under no circumstances shall ARHK, as well as its directors, shareholders, employees, or representatives be liable for any damages, expenses, costs, or losses incurred by any investor (including institutional and individual investors) as a result of using the analysis results presented in this report, nor shall they be liable for any consequences arising from the use of this report by the rated objects or their issuers or providing this report to other parties.