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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Summa Defence Oyj paidkr0 Mil more to buy back shares than it received from issuing new shares.
It receivedkr66 Mil from issuing more debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0 Mil from paying cash dividends to shareholders.
It receivedkr0 Mil on other financial activities.
In all, Summa Defence Oyjearnedkr66 Mil on financial activities for the
six
months ended in Dec. 2025.
Summa Defence Oyj (OSTO:SUMMAS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Summa Defence Oyj's issuance of stock for the
six
months ended in Dec. 2025 was kr0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Summa Defence Oyj's repurchase of stock for the
six
months ended in Dec. 2025 was kr0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Summa Defence Oyj's net issuance of debt for the
six
months ended in Dec. 2025 was kr66 Mil.
Summa Defence Oyj receivedkr66 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Summa Defence Oyj's net issuance of preferred for the
six
months ended in Dec. 2025 was kr0 Mil.
Summa Defence Oyj paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Summa Defence Oyj's cash flow for dividends for the
six
months ended in Dec. 2025 was kr0 Mil.
Summa Defence Oyj receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Summa Defence Oyj's other financing for the
six
months ended in Dec. 2025 was kr0 Mil.
Summa Defence Oyj receivedkr0 Mil on other financial activities.
Summa Defence Oyj Cash Flow from Financing Related Terms
Summa Defence Oyj Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Summa Defence Oyj's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Summa Defence Oyj Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Summa Defence Oyj's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-6 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of kr-6 Mil mean?
Summa Defence Oyj (OSTO:SUMMAS) has a Cash Flow from Financing of kr-6 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Summa Defence Oyj and its competitors.
Is Summa Defence Oyj's Cash Flow from Financing too high?
Summa Defence Oyj's current Cash Flow from Financing is kr-6 Mil. Overall, Summa Defence Oyj has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summa Defence Oyj's Cash Flow from Financing compare to SPCX and GE?
Summa Defence Oyj's Cash Flow from Financing of kr-6 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Aerospace & Defense company?
A good Cash Flow from Financing depends on the Aerospace & Defense industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Summa Defence Oyj and its competitors. Summa Defence Oyj's current Cash Flow from Financing is kr-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summa Defence Oyj stock overvalued right now?
Based on GuruFocus' analysis, Summa Defence Oyj (OSTO:SUMMAS) is currently considered Possible Value Trap. The stock's GF Value™ is kr15.93, compared to a current price of kr4.44 — trading 72.1% below its estimated fair value. The current Cash Flow from Financing is kr-6 Mil. Summa Defence Oyj's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Summa Defence Oyj (OSTO:SUMMAS), the current Cash Flow from Financing is kr-6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Summa Defence Oyj (OSTO:SUMMAS) Overvalued in 2026?
Based on GuruFocus' analysis, Summa Defence Oyj stock appears to be undervalued.
The current stock price of kr4.44 is trading 72.1% below its estimated GF Value™ of kr15.93.
GuruFocus considers Summa Defence Oyj to be Possible Value Trap.
Key valuation signals for OSTO:SUMMAS:
Cash Flow from Financing: kr-6 Mil
GF Value™: kr15.93 vs. price of kr4.44 (72.1% below fair value)
No single metric tells the full story. See the OSTO:SUMMAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Summa Defence Oyj is a Finnish defense and security technology group supporting industry growth and strengthening industrial production capacity amid geopolitical change. Summa Defence focuses on dual-use technologies related to security of supply, situational awareness, mobility, and defense, which benefit the civilian, security, and defense sectors while strengthening comprehensive security, security of supply, and crisis management capabilities. Its products includes Multipurpose vessels, Multipurpose machinery, Watermaster, containers and modular spaces, Drones, XR near-eye display solutions, Griselda - Intelligence data fusion platform, and Renewable energy.
49GF Score
Get the complete analysis for OSTO:SUMMAS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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