Summa Defence Oyj (STO:SUMMAS)

Summa Defence Oyj Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-22.48	-
Depreciation & Amortization	14.95	-
Other Operating Activities	0.13	-
Change in Inventory	0.67	-
Change in Other Net Operating Assets	0.95	-
Operating Cash Flow	-5.77	-
Capital Expenditures	-12.95	-
Sale of Property, Plant & Equipment	5.13	-
Cash Acquisitions	18.97	-
Divestitures	-8.38	-
Investing Cash Flow	2.76	-
Short-Term Debt Issued	10.74	-
Long-Term Debt Issued	0.75	-
Total Debt Issued	11.49	-
Short-Term Debt Repaid	-5.06	-
Long-Term Debt Repaid	-5.91	-
Total Debt Repaid	-10.97	-
Net Debt Issued (Repaid)	0.53	-
Issuance of Common Stock	0.03	-
Repurchase of Common Stock	-1	-
Financing Cash Flow	-0.45	-
Net Cash Flow	-3.46	-
Free Cash Flow	-18.73	-
Free Cash Flow Margin	-18.55%	-
Free Cash Flow Per Share	-0.64	-
Cash Interest Paid	1.83	-
Cash Income Tax Paid	0.13	-
Levered Free Cash Flow	1.61	-
Unlevered Free Cash Flow	2.77	-
Change in Working Capital	1.62	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.