Summa Defence Oyj (STO:SUMMAS)

Summa Defence Oyj Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	-38.73	-24.44	-20.69
Depreciation & Amortization	20.05	13.37	21.87
Other Amortization	1.05	1.05	0.31
Asset Writedown & Restructuring Costs	2.5	2.5	-
Other Operating Activities	1.24	-0.4	3.58
Change in Accounts Receivable	-7.19	-1.5	-0.76
Change in Inventory	-1.41	0.67	-0.25
Change in Other Net Operating Assets	3.89	2.46	1.82
Operating Cash Flow	-18.61	-6.31	5.88
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Capital Expenditures	-9.06	-12.42	-6.65
Sale of Property, Plant & Equipment	5.13	5.13	0.02
Cash Acquisitions	-0	18.97	-
Divestitures	0.16	-8.38	-
Investment in Securities	-	-	0
Investing Cash Flow	-3.78	3.3	-6.63

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Short-Term Debt Issued	-	10.74	1.82
Long-Term Debt Issued	-	0.75	5.8
Total Debt Issued	22.8	11.49	7.62
Short-Term Debt Repaid	-	-5.06	-
Long-Term Debt Repaid	-	-5.91	-4.3
Total Debt Repaid	-7.3	-10.97	-4.3
Net Debt Issued (Repaid)	15.5	0.52	3.32
Issuance of Common Stock	-	0.03	-
Repurchase of Common Stock	-0	-1	-
Other Financing Activities	0	-	-2.18
Financing Cash Flow	15.5	-0.45	1.14

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Net Cash Flow	-6.88	-3.46	0.39

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Free Cash Flow	-27.67	-18.73	-0.77
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-22.93%	-17.67%	-0.97%
Free Cash Flow Per Share	-0.60	-0.63	-0.09
Levered Free Cash Flow	18.47	5.88	-
Unlevered Free Cash Flow	20.52	7.1	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash Interest Paid	3.25	1.94	1.52
Cash Income Tax Paid	0.04	0.13	-
Change in Working Capital	-4.71	1.62	0.81

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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