Sweden · Delayed Price · Currency is SEK Summa Defence Oyj Statistics
Total Valuation
STO:SUMMAS has a market cap or net worth of SEK 217.22 million. The enterprise value is 258.68 million.
| Market Cap | 217.22M |
| Enterprise Value | 258.68M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SUMMAS has 45.68 million shares outstanding. The number of shares has increased by 254.05% in one year.
| Current Share Class | 45.68M |
| Shares Outstanding | 45.68M |
| Shares Change (YoY) | +254.05% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 0.07% |
| Float | 38.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.50 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -10.14 |
Financial Efficiency
Return on equity (ROE) is -23.02% and return on invested capital (ROIC) is -11.77%.
| Return on Equity (ROE) | -23.02% |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -11.77% |
| Return on Capital Employed (ROCE) | -21.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | -1.48M |
| Employee Count | 290 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.38% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 15,052 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:SUMMAS had revenue of SEK 1.34 billion and -428.90 million in losses. Loss per share was -9.34.
| Revenue | 1.34B |
| Gross Profit | 770.92M |
| Operating Income | -367.54M |
| Pretax Income | -430.15M |
| Net Income | -428.90M |
| EBITDA | -145.50M |
| EBIT | -367.54M |
| Loss Per Share | -9.34 |
Balance Sheet
The company has 31.61 million in cash and 73.08 million in debt, with a net cash position of -41.47 million or -0.91 per share.
| Cash & Cash Equivalents | 31.61M |
| Total Debt | 73.08M |
| Net Cash | -41.47M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 36.00 |
| Working Capital | -385.49M |
Cash Flow
In the last 12 months, operating cash flow was -206.03 million and capital expenditures -100.35 million, giving a free cash flow of -306.38 million.
| Operating Cash Flow | -206.03M |
| Capital Expenditures | -100.35M |
| Depreciation & Amortization | 222.95M |
| Net Borrowing | 172.37M |
| Free Cash Flow | -306.38M |
| FCF Per Share | -6.71 |
Margins
Gross margin is 57.69%, with operating and profit margins of -27.50% and -32.09%.
| Gross Margin | 57.69% |
| Operating Margin | -27.50% |
| Pretax Margin | -32.19% |
| Profit Margin | -32.09% |
| EBITDA Margin | -10.89% |
| EBIT Margin | -27.50% |
| FCF Margin | n/a |
Dividends & Yields
STO:SUMMAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -254.05% |
| Shareholder Yield | -254.05% |
| Earnings Yield | -197.45% |
| FCF Yield | -141.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 24, 2025. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
STO:SUMMAS has an Altman Z-Score of -0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 2 |