Sweden · Delayed Price · Currency is SEK Summa Defence Oyj Statistics
Total Valuation
STO:SUMMAS has a market cap or net worth of SEK 296.93 million. The enterprise value is 327.64 million.
| Market Cap | 296.93M |
| Enterprise Value | 327.64M |
Important Dates
The next confirmed earnings date is 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 240.85% in one year.
| Current Share Class | 45.68M |
| Shares Outstanding | 45.68M |
| Shares Change (YoY) | +240.85% |
| Shares Change (QoQ) | +255.76% |
| 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 | 0.26 |
| PB Ratio | 0.16 |
| 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 | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.69 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -9.83 |
Financial Efficiency
Return on equity (ROE) is -24.72% and return on invested capital (ROIC) is -11.15%.
| Return on Equity (ROE) | -24.72% |
| Return on Assets (ROA) | -8.53% |
| Return on Invested Capital (ROIC) | -11.15% |
| Return on Capital Employed (ROCE) | -10.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | -912,171 |
| Employee Count | 290 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, STO:SUMMAS has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.75% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 28,919 |
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 1.15 billion and -264.53 million in losses. Loss per share was -8.95.
| Revenue | 1.15B |
| Gross Profit | 778.78M |
| Operating Income | -208.95M |
| Pretax Income | -255.96M |
| Net Income | -264.53M |
| EBITDA | -64.31M |
| EBIT | -208.95M |
| Loss Per Share | -8.95 |
Balance Sheet
The company has 50.37 million in cash and 81.07 million in debt, with a net cash position of -30.71 million or -0.67 per share.
| Cash & Cash Equivalents | 50.37M |
| Total Debt | 81.07M |
| Net Cash | -30.71M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 39.44 |
| Working Capital | -145.46M |
Cash Flow
In the last 12 months, operating cash flow was -68.26 million and capital expenditures -134.40 million, giving a free cash flow of -202.66 million.
| Operating Cash Flow | -68.26M |
| Capital Expenditures | -134.40M |
| Depreciation & Amortization | 147.51M |
| Net Borrowing | 5.79M |
| Free Cash Flow | -202.66M |
| FCF Per Share | -4.44 |
Margins
Gross margin is 67.92%, with operating and profit margins of -18.22% and -23.07%.
| Gross Margin | 67.92% |
| Operating Margin | -18.22% |
| Pretax Margin | -22.32% |
| Profit Margin | -23.07% |
| EBITDA Margin | -5.61% |
| EBIT Margin | -18.22% |
| 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 | -240.85% |
| Shareholder Yield | -240.85% |
| Earnings Yield | -89.09% |
| FCF Yield | -68.25% |
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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |