Summa Defence Oyj OMXHEX:SUMMA:
INSIDE INFORMATION: SUMMA DEFENCE PLC: WORKING CAPITAL SUFFICIENCY
SUMMA DEFENCE OYJ - SAYS CURRENT WORKING CAPITAL INSUFFICIENT FOR NEXT 12 MONTHS WITHOUT NEW FINANCING
SUMMA DEFENCE OYJ - ESTIMATES WORKING CAPITAL SUFFICIENT FOR ABOUT TWO MONTHS
SUMMA DEFENCE OYJ - SAYS LIQUIDITY POSITION VERY TIGHT, IN NEGOTIATIONS TO STRENGTHEN FINANCIAL POSITION
SUMMA DEFENCE OYJ - PLANS EQUITY AND DEBT FINANCING ARRANGEMENTS DURING 2026
SUMMA DEFENCE OYJ - WARNS FAILURE TO SECURE FINANCING MAY IMPACT GOING CONCERN
SUMMA DEFENCE OYJ - ESTIMATES NEW WORKING CAPITAL REQUIREMENT OF EUR 10-20 MILLION OVER NEXT 12 MONTHS
SUMMA DEFENCE OYJ - ESTIMATES THAT ITS NET SALES FROM CONTINUING OPERATIONS IN 2026 WILL BE EUR 110-120 MILLION
SUMMA DEFENCE OYJ - EBITDA IS EXPECTED TO TURN POSITIVE DURING 2026