Summa Defence Says Current Working Capital Insufficient For Next 12 Months Without New Financing

About this update from Summa Defence Plc Class A

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

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