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 (5J40) - Total Liabilities
Latest total liabilities as of June 2025: €115.50 Million EUR
Based on the latest financial reports, Summa Defence Oyj (5J40) has total liabilities worth €115.50 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Summa Defence Oyj - Total Liabilities Trend (2021–2024)
This chart illustrates how Summa Defence Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Summa Defence Oyj Competitors by Total Liabilities
The table below lists competitors of Summa Defence Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neousys Technology Inc.
TWO:6922
|
Taiwan | NT$1.02 Billion |
|
Kenorland Minerals Ltd
OTCQX:KLDCF
|
USA | $13.21 Million |
|
Readytech Holdings Ltd
AU:RDY
|
Australia | AU$107.53 Million |
|
Primoco UAV SE
PR:PRIUA
|
Czech Republic | Kč23.87 Million |
|
OssDsign AB
ST:OSSD
|
Sweden | Skr87.84 Million |
|
Apex Critical Metals Corp.
OTCQB:APXCF
|
USA | $278.16K |
|
RSUPPORT Co. Ltd
KQ:131370
|
Korea | ₩15.47 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Summa Defence Oyj's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Summa Defence Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Summa Defence Oyj (2021–2024)
The table below shows the annual total liabilities of Summa Defence Oyj from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €26.19 Million | -5.98% |
| 2023-12-31 | €27.86 Million | -3.84% |
| 2022-12-31 | €28.97 Million | +1628.38% |
| 2021-12-31 | €1.68 Million | -- |