Summa Defence Oyj

Summa Defence Oyj

SUMMA · HE · Industrials / Aerospace & Defense

0.1742EUR-0.01 (-3.22%)

Price History

Full chart

Market Stats

Previous Close0.18
Open0.1882
Day Range0.171 – 0.1882
52-Week Range0.10 – 3.92
Volume17.41K
Market Cap7.95M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.81
Dividend Yield0.00%
50-Day Avg0.3688
200-Day Avg0.89

About

Summa Defence Oyj, a defense and security technology group, focuses on dual-use technologies in Finland. It offers machines, backhoe loaders, environmental maintenance machines, off-road machinery, watermaster dredgers, and ecological solutions, as well as develops, manufactures, and supplies space modules. The company also offers aluminum and steel professional vessels and ships; and drones, near-eye displays, and renewable energy solutions for industry, energy companies, and properties. The company was formerly known as Meriaura Group Oyj and changed its name to Summa Defence Oyj in June 2025. Summa Defence Oyj was incorporated in 2024 and is based in Helsinki, Finland.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Robert Blumberg M.Sc. (Eng.), MBA
  • Employees290
  • HeadquartersMäkelänkatu 87, Helsinki, Finland, 00610, Finland
  • Websitehttps://summadefence.fi

Leadership

  • Mr. Robert Blumberg M.Sc. (Eng.), MBAChief Executive Officer · b. 1974
  • Mr. Samuli KoskelaCo-Founder
  • Mr. Petter RudaChief Financial Officer · b. 1978
  • Mr. Mika JärvenpääHead of Technology
  • Ms. Hanna KyrkiGeneral Counsel · b. 1962
  • Engineer Leo VanhataloDirector of Sales & Marketing
  • Ms. Hanna KorhonenChief Human Resources Officer · b. 1972
  • Mr. Jussi HolopainenDirector in the New Technologies · b. 1977

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.12M2.50M8.63M66.18M79.16M100.93M
Growth (%)--51.21%+245.85%+666.45%+19.61%+27.49%
Cost of Revenue6.68M2.81M7.28M47.39M59.56M108.97M
Gross Profit-1.56M-308.56K1.36M18.80M19.61M-8.05M
Gross Margin-30.48%-12.36%15.73%28.40%24.77%-7.97%
Operating Expense1.93M4.23M5.12M17.75M35.57M11.79M
Operating Income-3.49M-4.54M-3.76M1.04M-15.96M-19.84M
Operating Margin-68.26%-181.75%-43.58%1.58%-20.16%-19.66%
EBITDA-3.47M-5.24M-3.73M6.44M-13.23M-4.89M
EBITDA Margin-67.85%-209.90%-43.16%9.72%-16.71%-4.85%
Net Income-4.98M-5.74M-4.07M-271.00K-20.69M-22.48M
Net Income Margin-97.27%-229.80%-47.10%-0.41%-26.13%-22.27%
R&D308.68K119.63K206.00K488.00K387.00K358.06K
R&D as % of Total Revenue6.03%4.79%2.39%0.74%0.49%0.35%
Interest Expense1.24M109.69K151.00K1.49M1.51M1.96M
Interest Expense % of Total Revenue24.23%4.39%1.75%2.25%1.91%1.95%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.04M8.11M64.37M67.84M53.50M231.38M
Total Liabilities2.38M1.68M28.97M27.86M26.19M62.95M
Total Equity4.66M6.44M35.40M39.99M19.32M168.43M
Cash2.50M4.15M3.81M7.73M8.11M4.65M
Total Debt544.70K242.75K18.01M15.41M15.21M7.49M
Net Debt-1.95M-3.91M14.19M7.69M7.09M2.84M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.87M-5.99M-5.45M2.78M5.88M-5.77M
Investing Cash Flow-123.24K-62.61K-28.00M-4.44M-6.63M2.76M
Financing Cash Flow5.36M7.60M33.11M5.58M1.14M-449.00K
Capital Expenditure123.23K62.61K1.06M677.00K6.65M12.95M
Free Cash Flow-5.00M-6.05M-6.51M2.10M-772.00K-18.73M
FCF to OCF102.53%101.05%119.48%75.63%-13.13%324.33%

Earnings

Report DateMar 31, 2017Jun 30, 2017
EPS Estimate--
EPS Actual-93.88-30.19
Surprise--
Timing--

Key Statistics & Ratios

Market Cap7.95M
Enterprise Value15.21M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.07
Price / Book0.07
EPS-0.81
Book Value3.25
Revenue (TTM)120.69M
Gross Profit (TTM)69.62M
EBITDA-13.14M
Profit Margin-32.09%
Operating Margin-27.37%
Return on Equity-23.02%
Return on Assets-7.86%
Shares Outstanding46.78M
Shares Float39.14M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 24, 20251:100
  • Apr 30, 20201:100