Summa Defence Oyj (STO:SUMMAS)

Summa Defence Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	2.86	4.65	8.11
Cash & Short-Term Investments	2.86	4.65	8.11
Cash Growth	-70.67%	-42.64%	-
Accounts Receivable	11.37	4.83	4.58
Other Receivables	2.53	7.02	4.27
Receivables	13.91	11.85	8.85
Inventory	14.05	12.9	2.56
Other Current Assets	-	0.44	0.2
Total Current Assets	35.21	29.85	19.73
Property, Plant & Equipment	14.17	14.6	21.14
Long-Term Investments	0.06	0.06	-
Goodwill	-	167.23	4.41
Other Intangible Assets	175.17	1.54	2.08
Long-Term Deferred Charges	-	16	0.35
Other Long-Term Assets	-	0.11	5.79
Total Assets	224.61	229.41	53.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	22.8	23.49	2.98
Accrued Expenses	7.78	5.47	2.79
Current Portion of Long-Term Debt	4.84	5.29	4.29
Other Current Liabilities	34.61	9.04	1.48
Total Current Liabilities	70.02	43.3	11.53
Long-Term Debt	1.76	2.2	10.92
Long-Term Deferred Tax Liabilities	1.24	1.36	-
Other Long-Term Liabilities	3.09	16.09	3.73
Total Liabilities	76.1	62.95	26.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	0.47	0.47	0.47
Retained Earnings	-129.46	-111.52	-70.95
Comprehensive Income & Other	277.5	277.52	89.8
Total Common Equity	148.51	166.46	19.32
Minority Interest	-	-	7.99
Shareholders' Equity	148.51	166.46	27.31
Total Liabilities & Equity	224.61	229.41	53.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	6.6	7.49	15.21
Net Cash (Debt)	-3.75	-2.84	-7.09
Net Cash Growth	-	-	-
Net Cash Per Share	-0.08	-0.10	-0.82
Filing Date Shares Outstanding	45.68	45.68	0.03
Total Common Shares Outstanding	45.68	45.68	0.03
Working Capital	-34.81	-13.44	8.2
Book Value Per Share	3.25	3.64	644.03
Tangible Book Value	-26.66	-2.31	12.83
Tangible Book Value Per Share	-0.58	-0.05	427.65
Land	-	0.01	-
Buildings	-	9.08	0.66
Machinery	-	9.14	32.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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