NYSE:FREY
FREYR Battery
- Stock
Last Close
1.97
15/05 20:00
Market Cap
184.41M
Beta: 0.68
Volume Today
1.66M
Avg: 2.56M
PE Ratio
4.89
PFCF: −0.52
Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.21M - | 246 99.98% | 4.19M 1,701,932.52% | 7.13M 70.27% | 4.80M 32.71% | 9.64M 101.06% | 3.59M 62.74% | 6.76M 88.23% | 11.94M 76.51% | 20.16M 68.85% | 18.75M 7.00% | 18.11M 3.40% | 8.46M 53.29% | |
accumulated other comprehensive income loss | 658K - | 892K 35.56% | 334K 62.56% | -524K 256.89% | -191K 63.55% | -7.98M 4,079.06% | -17.07M 113.87% | 9.09M 153.27% | -24.62M 370.77% | -45.05M 82.95% | -38.91M 13.62% | -18.83M 51.62% | -44.87M 138.34% | |
cash and cash equivalents | 14.75M - | 1.64M 88.89% | 622.58M 37,903.61% | 563.96M 9.42% | 523.21M 7.23% | 484.20M 7.45% | 416.43M 14.00% | 443.06M 6.40% | 392.54M 11.40% | 334.36M 14.82% | 299.42M 10.45% | 275.74M 7.91% | 252.77M 8.33% | |
cash and short term investments | 14.75M - | 1.64M 88.89% | 622.58M 37,903.61% | 563.96M 9.42% | 523.21M 7.23% | 484.20M 7.45% | 416.43M 14.00% | 443.06M 6.40% | 392.54M 11.40% | 334.36M 14.82% | 299.42M 10.45% | 275.74M 7.91% | 252.77M 8.33% | |
common stock | 40K - | 116.85M - | 116.85M 0% | 116.85M 0% | 116.85M 0% | 139.85M 19.68% | 139.85M 0% | 139.85M 0% | 139.85M 0% | 1.40M 99.00% | 1.40M 0% | |||
deferred revenue | 1.42M - | 1.39M 2.39% | 1.38M 0.50% | 1.39M 0.87% | 1.24M 11.21% | 1.31M 5.66% | -3.24M - | 26.22M 909.95% | 300K - | |||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 2.96M - | 2.92M 1.28% | 2.89M 1.26% | 2.85M 1.32% | ||||||||||
intangible assets | 2.96M - | 2.92M 1.28% | 2.89M 1.26% | 2.85M 1.32% | ||||||||||
inventory | -2.80M - | |||||||||||||
long term debt | 7.86M - | 11.09M 41.09% | 9.93M 10.43% | 11.14M 12.19% | 18.88M 69.45% | 18.63M 1.33% | 18.35M 1.50% | |||||||
long term investments | 2.94M - | 2.77M 5.68% | 2.48M 10.68% | 1.81M 26.99% | 22.66M - | 22.63M 0.13% | 22.48M 0.68% | 22.30M 0.77% | 22.15M 0.70% | |||||
net debt | -14.75M - | -1.64M 88.89% | -622.58M 37,903.61% | -563.96M 9.42% | -513.56M 8.94% | -471.13M 8.26% | -403.44M 14.37% | -428.66M 6.25% | -373.65M 12.83% | -315.73M 15.50% | -281.07M 10.98% | -253.54M 9.79% | -232.31M 8.37% | |
net receivables | 8K - | |||||||||||||
other assets | -174K - | 1 - | 1 0% | |||||||||||
other current assets | 442K - | 2.79M 532.13% | 709K 74.62% | 1.28M 80.82% | 11.33M 783.54% | 5.73M 49.43% | 9.32M 62.66% | 8.12M 12.88% | 11.28M 38.91% | 6.84M 39.29% | 7.32M 6.90% | 36.21M 394.90% | 15.41M 57.46% | |
other current liabilities | 9.73M - | 1.60M 83.55% | 9.29M 480.38% | 12K 99.87% | 27.15M 226,133.33% | 30.85M 13.65% | 39.19M 27.02% | 52.56M 34.10% | 45.30M 13.81% | 37.08M 18.14% | 169K 99.54% | 27.69M 16,284.02% | 28.08M 1.42% | |
other liabilities | -246 - | |||||||||||||
other non current assets | 12K - | 11K 8.33% | 20.24M 183,918.18% | 20.46M 1.09% | 20.73M 1.32% | 20.51M 1.09% | 19.96M 2.64% | 14K 99.93% | 9K 35.71% | 14K 55.56% | 7.09M 50,578.56% | 2.78M 60.76% | ||
other non current liabilities | 38K - | 246 99.35% | 38.44M 15,625,103.25% | 55.75M 45.04% | 65.30M 17.12% | 27.00M 58.65% | 94.71M 250.75% | 33.85M 64.26% | 52.44M 54.92% | 55.08M 5.04% | 37.69M 31.59% | 48.28M 28.13% | 46.56M 3.57% | |
othertotal stockholders equity | 15.18M - | -892K 105.87% | 658.87M 73,964.13% | 533.42M 19.04% | 534.27M 0.16% | 538.59M 0.81% | 539.51M 0.17% | 771.56M 43.01% | 773.03M 0.19% | 776.77M 0.48% | 782.19M 0.70% | 925.62M 18.34% | 929.30M 0.40% | |
preferred stock | ||||||||||||||
property plant equipment net | 80K - | 162K 102.50% | 5.61M 3,360.49% | 21.06M 275.70% | 44.71M 112.29% | 58.12M 30.00% | 103.12M 77.42% | 225.31M 118.49% | 288.85M 28.20% | 343.44M 18.90% | 372.62M 8.50% | 390.83M 4.89% | 377.16M 3.50% | |
retained earnings | -10.88M - | -2.03K 99.98% | -76.23M 3,758,627.81% | -104.26M 36.78% | -139.17M 33.48% | -134.50M 3.36% | -228.35M 69.78% | -203.05M 11.08% | -215.78M 6.27% | -241.06M 11.72% | -250.85M 4.06% | -275.00M 9.63% | -303.54M 10.38% | |
short term debt | -1.42M - | 17.28M - | 1.78M 89.67% | 1.98M 11.21% | 3.06M 54.28% | 3.26M 6.40% | 3.04M 6.79% | 3.24M 6.62% | 3.21M 0.77% | 3.38M 5.29% | 3.20M 5.38% | |||
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 15.93M - | 1.64M 89.72% | 636.27M 38,739.34% | 627.03M 1.45% | 620.04M 1.12% | 594.77M 4.07% | 562.74M 5.39% | 827.70M 47.08% | 806.57M 2.55% | 763.85M 5.30% | 738.83M 3.28% | 732.18M 0.90% | 670.27M 8.46% | |
total current assets | 15.85M - | 1.64M 89.66% | 630.66M 38,396.46% | 582.79M 7.59% | 552.09M 5.27% | 513.44M 7.00% | 437.31M 14.83% | 579.46M 32.51% | 492.12M 15.07% | 394.88M 19.76% | 340.87M 13.68% | 311.95M 8.48% | 268.17M 14.03% | |
total current liabilities | 10.94M - | 1.60M 85.37% | 14.86M 828.61% | 25.80M 73.60% | 35.12M 36.14% | 43.72M 24.48% | 47.15M 7.85% | 62.58M 32.71% | 60.28M 3.68% | 57.24M 5.03% | 48.35M 15.53% | 49.18M 1.72% | 40.04M 18.59% | |
total debt | 9.64M - | 13.07M 35.57% | 12.99M 0.61% | 14.40M 10.83% | 18.88M 31.13% | 18.63M 1.33% | 18.35M 1.50% | 22.20M 20.95% | 20.45M 7.87% | |||||
total investments | 2.94M - | 2.77M 5.68% | 2.48M 10.68% | 1.81M 26.99% | 22.66M - | 22.63M 0.13% | 22.48M 0.68% | 22.30M 0.77% | 22.15M 0.70% | |||||
total liabilities | 10.97M - | 1.60M 85.42% | 53.30M 3,230.61% | 81.55M 53.00% | 108.28M 32.78% | 81.81M 24.44% | 151.80M 85.54% | 107.57M 29.14% | 131.60M 22.34% | 130.96M 0.49% | 104.39M 20.29% | 97.47M 6.63% | 86.60M 11.15% | |
total liabilities and stockholders equity | 15.93M - | 1.64M 89.72% | 636.27M 38,739.34% | 627.03M 1.45% | 620.04M 1.12% | 594.77M 4.07% | 562.74M 5.39% | 827.70M 47.08% | 806.57M 2.55% | 763.85M 5.30% | 738.83M 3.28% | 732.18M 0.90% | 670.27M 8.46% | |
total non current assets | 80K - | 174K 117.50% | 5.62M 3,128.16% | 44.24M 687.64% | 67.95M 53.58% | 81.33M 19.70% | 125.44M 54.23% | 248.24M 97.90% | 314.45M 26.67% | 368.96M 17.34% | 397.96M 7.86% | 420.23M 5.60% | 402.09M 4.32% | |
total non current liabilities | 38K - | 246 99.35% | 38.44M 15,625,103.25% | 55.75M 45.04% | 73.16M 31.22% | 38.09M 47.93% | 104.64M 174.71% | 44.99M 57.00% | 71.32M 58.52% | 73.72M 3.36% | 56.04M 23.98% | 48.28M 13.84% | 46.56M 3.57% | |
total stockholders equity | 4.96M - | 37.97K 99.23% | 582.98M 1,535,175.99% | 545.49M 6.43% | 511.76M 6.18% | 512.96M 0.23% | 410.94M 19.89% | 717.46M 74.59% | 672.48M 6.27% | 630.51M 6.24% | 632.28M 0.28% | 633.20M 0.14% | 582.29M 8.04% |
All numbers in USD (except ratios and percentages)