Summa Defence Plc Class A · OMXHEX:SUMMA
Summa Defence Plc Class A — Q3 2025 Earnings Presentation
15 slides from Summa Defence Plc Class A's earnings presentation, Oct 31, 2025
Slide 1: Business Review January–September 2025
W E BCA ST 3 1 OCTOBE R 2 0 2 5 BUSINESS REVIEW JANUARY–SEPTEMBER 2025 Jussi Holopainen, President & CEO Risto Takkala, CFO 1 31 OCTOBER 2025
Slide 2: Today's Agenda
SU M M A D E FE N CE TODAY'S AGENDA à Summa Defence and updated strategy à Efforts towards future development continued à Pro forma net sales increased significantly à Work to improve profitability continues à Order book at a satisfactory level à First financial guidance à Strong market prospects à
Slide 3: What do we do for comprehensive security?
WHAT DO WE DO FOR COMPREHENSIVE SECURITY? • We develop independent and credible defence industry expertise and industrial scale production capacity in Finland, the Nordics and Europe. • We create prerequisites for ensuring comprehensive security and building up Europe’s own resilience. • We focus on
Slide 4: Summa Defence Plc
SU M M A D E FE N CE SUMMA DEFENCE PLC Summa Defence Group consists of the following companies: Lännen Aquamec Oy Uudenkaupungin LightSpace Intlog Oy Summa Summa Tractors Oy Työvene Oy Group Inc. Drones Oy Energy Oy 4 31 OCTOBER 2025 SUMMA DEFENCE
Slide 5: Updated Strategy
UPDATED STRATEGY - We will drive M&A driven & organic growth in three focus areas: Maritime technologies, Ground technologies and New technologies - Our mission is Our goal: to create a strong industrial foundation of innovative defence and dual use SMEs for 500M€ REVENUE strengthening the comprehen
Slide 6: Building and Strengthening the Group
SU M M A D E FE N CE BUILDING AND STRENGTHENING THE GROUP ä Feasibility study on potential transfer to the main lists of Nasdaq Helsinki Ltd and Nasdaq Stockholm AB during 2026 ä FAS > IFRS in 2026 ä Reverse share split ä Strengthened organisation and governance 6 31 OCTOBER 2025 SUMMA DEFENCE
Slide 7: Pro Forma Net Sales Grew 47% YoY
SU M M A D E FE N CE PRO FORMA NET SALES GREW 47% YOY 70 65,3 60 55,2 50 44,4 40 35,4 30 20 9,0 10,1 10 0 01-09/24 01-09/25 Continuing operations Renewable Energy Group companies total 7 31 OCTOBER 2025 SUMMA DEFENCE
Slide 8: Work to Improve Profitability Continues
SU M M A D E FE N CE WORK TO IMPROVE PROFITABILITY CONTINUES - Profitability not in line with our expectations Pro forma adjusted operating profit, - Profitability turnaround continued in many continuing operations subsidiaries 0 o Aquamec and Uudenkaupungin Työvene positive -1 -1.0 o Lännen Tractor
Slide 9: Order Book at a Satisfactory Level
SU M M A D E FE N CE ORDER BOOK AT A SATISFACTORY LEVEL 123 million Strategically very important orders from the EUR Finnish Defence Forces 30 September 2025 • Lännen Tractors • IntLog 9 31 OCTOBER 2025 SUMMA DEFENCE
Slide 10: Financial Guidance
SU M M A D E FE N CE FINANCIAL GUIDANCE 90–110 MEUR Pro forma net sales in 2025 10 31 OCTOBER 2025 SUMMA DEFENCE
Slide 11: Financial Position 30 Sep 2025
SU M M A D E FE N CE FINANCIAL POSITION 30 SEP 2025 ä Balance sheet total EUR 294.3 million ä Equity ratio 62.3 (49.9) % ä Interest-bearing net debt EUR 7.9 million (30 June 2025: EUR -0.3 million) ä Net gearing 4.4 % (30 June 2025: -0.1%) ä Interest-bearing net debt increased due to planned investm
Slide 12: European Defence Spending on the Rise and Expected to Continue Expansion
SU M M A D E FE N CE EUROPEAN DEFENCE SPENDING ON THE RISE AND EXPECTED TO STRUCTURALLY CONTINUE ITS EXPANSION European defence spending (EU27 + UK) has begun to recover since 2017, Key drivers growth expected over the coming years 1. Continued support for Ukraine, 600 n Defence spending (US$bn) n D
Slide 13: Strong Comprehensive Security Player
SU M M A D E FE N CE STRONG COMPREHENSIVE SECURITY PLAYER 65 MEUR 123 MEUR Pro forma net sales Jan–Sep 2025 Order book 30 Sep 2025 700 500 MEUR Employed directly and indirectly Medium term net sales target 30 45,000 m2 Patents held by subsidiaries Industrial manufacturing facility 13 31 OCTOBER 2025
Slide 14: Thank You! Questions?
SU M M A D E FE N CE THANK YOU! QUESTIONS? 14 31 OCTOBER 2025 SUMMA DEFENCE
Slide 15: Summa Defence
SU M M A D E FE N CE 15 31 OCTOBER 2025 SUMMA DEFENCE