SUMMAS fundamentals
An in-depth look to SUMMA DEFENCE OYJ operating, investing, and financing activities
SUMMAS free cash flow for H2 24 is 56.13 M SEK. For 2024, SUMMAS free cash flow was -8.88 M SEK and operating cash flow was 67.62 M SEK.
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
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Q1 '19
Q2 '19
Q3 '19
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Q1 '22
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SEK
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
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Q1 '22
Q2 '22
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Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM