Summa Defence Oyj
Summa Defence Oyj, a defense and security technology group, focuses on dual-use technologies related to security of supply, situational awareness, mobility, and defense in the civilian, security, and defense sectors. It offers aluminum and steel-hulled vessels, multipurpose machine and equipment solutions, watermaster multi-purpose machines, containers and modular spaces, drones, near-eye display… Read more
Summa Defence Oyj (SUMMAS) - Total Assets
Latest total assets as of June 2025: Skr303.52 Million SEK
Based on the latest financial reports, Summa Defence Oyj (SUMMAS) holds total assets worth Skr303.52 Million SEK as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Summa Defence Oyj - Total Assets Trend (2021–2024)
This chart illustrates how Summa Defence Oyj’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Summa Defence Oyj - Asset Composition Analysis
Current Asset Composition (December 2024)
Summa Defence Oyj's total assets of Skr303.52 Million consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 15.2% |
| Accounts Receivable | Skr4.58 Million | 8.6% |
| Inventory | Skr2.56 Million | 4.8% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr2.43 Million | 4.5% |
| Goodwill | Skr4.41 Million | 8.2% |
Asset Composition Trend (2021–2024)
This chart illustrates how Summa Defence Oyj's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Summa Defence Oyj's current assets represent 36.9% of total assets in 2024, a decrease from 87.3% in 2021.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, down from 51.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 6.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 8.6% of total assets.
Summa Defence Oyj Competitors by Total Assets
Key competitors of Summa Defence Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
AVIC Aircraft Co Ltd
SHE:000768
|
China | CN¥74.11 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
Summa Defence Oyj - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Summa Defence Oyj generates 1.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Summa Defence Oyj is currently not profitable relative to its asset base.
Summa Defence Oyj - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.76 | 1.76 |
| Quick Ratio | 0.69 | 1.54 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr3.56 Million | Skr 9.81 Million | Skr 9.81 Million |
Summa Defence Oyj - Advanced Valuation Insights
This section examines the relationship between Summa Defence Oyj's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.23 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | -21.1% |
| Total Assets | Skr53.50 Million |
| Market Capitalization | $39.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Summa Defence Oyj's assets below their book value (0.75 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Summa Defence Oyj's assets decreased by 21.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Summa Defence Oyj (2021–2024)
The table below shows the annual total assets of Summa Defence Oyj from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr53.50 Million | -21.14% |
| 2023-12-31 | Skr67.84 Million | +5.40% |
| 2022-12-31 | Skr64.37 Million | +693.53% |
| 2021-12-31 | Skr8.11 Million | -- |