NYSE:FREY
FREYR Battery
- Stock
Last Close
1.57
28/02 21:00
Market Cap
219.34M
Beta: 0.68
Volume Today
1.47M
Avg: 2.56M
PE Ratio
4.89
PFCF: −0.52
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.22M - | -11.89M 127.68% | -8.04M 32.40% | -45.42M 465.19% | -28.04M 38.27% | -34.91M 24.51% | 4.67M 113.38% | -93.85M 2,109.21% | 24.97M 126.60% | -12.90M 151.68% | -25.40M 96.88% | -10.00M 60.62% | -24.15M 141.42% | -28.54M 18.18% | -26.99M 5.45% | -54.84M 103.20% | |
depreciation and amortization | 5K - | 10K 100% | 14K 40% | 30K 114.29% | 66K 120% | 92K 39.39% | 94K 2.17% | 112K 19.15% | 180K 60.71% | 208K 15.56% | 524K 151.92% | 1.19M 127.10% | 1.77M 48.57% | 2.21M 25.06% | 2.82M 27.63% | 4.81M 70.61% | |
deferred income tax | 629K - | 11.20M - | 10.72M 4.29% | -4.68M - | |||||||||||||
stock based compensation | 88K - | 4.16M 4,628.41% | 527K 87.33% | 9.68M 1,736.62% | -8.36M 186.37% | 2.05M 124.49% | 876K 57.21% | 6.36M 625.68% | -637K 110.02% | 1.48M 331.87% | 3.72M 152.13% | 2.66M 28.63% | 6.44M - | ||||
change in working capital | 1.27M - | 1.36M 7.07% | 3.58M 162.51% | -708K 119.79% | -1.91M 169.49% | -6.29M 229.45% | 9.08M 244.48% | -3.96M 143.66% | 13.30M 435.33% | 16.21M 21.93% | 3.92M 75.82% | 6.73M 71.66% | -6.35M 194.32% | 7.78M 222.61% | -5.43M 169.83% | -7.78M 43.19% | |
accounts receivables | |||||||||||||||||
inventory | |||||||||||||||||
accounts payables | 8.37M - | 351K 95.80% | -1.44M 508.83% | 17.39M - | 21.48M 23.54% | -429K - | |||||||||||
other working capital | 1.36M - | 3.58M 162.51% | -9.07M 353.58% | -2.26M 75.10% | -4.85M 114.74% | -3.96M - | -4.09M 3.13% | -21.48M 425.24% | 3.92M 118.25% | 6.73M 71.66% | -6.35M 194.32% | 7.78M 222.61% | -5.43M 169.83% | -7.78M 43.19% | |||
other non cash items | -734K - | -39K 94.69% | -8K 79.49% | -109K 1,262.50% | 25K 122.94% | 8.92M 35,576% | -35.02M 492.62% | 68.78M 296.42% | -54.82M 179.70% | -17.54M 68.00% | -254K 98.55% | -19.83M 7,707.48% | -5.22M 73.68% | 6.75M 229.39% | 7.26M 7.49% | -4.97M 168.45% | |
net cash provided by operating activities | -3.96M - | -6.39M 61.41% | -3.92M 38.60% | -25.33M 545.25% | -27.49M 8.56% | -30.14M 9.61% | -20.30M 32.65% | -22.56M 11.18% | -17.02M 24.58% | -12.55M 26.25% | -22.17M 76.68% | -19.26M 13.14% | -33.95M 76.30% | -16.22M 52.23% | -27.98M 72.54% | -56.33M 101.30% | |
investments in property plant and equipment | -36K - | -42K 16.67% | -65K 54.76% | -3.99M 6,041.54% | -9.68M 142.38% | -7.93M 18.02% | -18.49M 133.08% | -51.27M 177.30% | -103.10M 101.10% | -64.07M 37.86% | -64.29M 0.35% | -40.45M 37.09% | -19.01M 53.00% | -21.45M 12.85% | -7.64M 64.37% | -13.22M 72.95% | |
acquisitions net | -3M - | 3M - | -1.66M 155.17% | 19.02M - | 3.71M 80.47% | -22.73M 712.14% | |||||||||||
purchases of investments | -1.66M - | ||||||||||||||||
sales maturities of investments | 1.66M - | ||||||||||||||||
other investing activites | -12K - | -20M - | 4.87M - | 5.59M 14.63% | -4.70M 184.12% | -1M 78.72% | 3.50M - | 19.02K - | 26.45M - | ||||||||
net cash used for investing activites | -36K - | -54K 50% | -65K 20.37% | -3.99M 6,041.54% | -29.68M 643.39% | -10.93M 63.16% | -13.61M 24.53% | -45.68M 235.54% | -104.80M 129.42% | -66.72M 36.33% | -64.29M 3.64% | -36.95M 42.53% | -19.01M 48.55% | -2.43M 87.20% | -3.93M 61.46% | -9.51M 141.99% | |
debt repayment | |||||||||||||||||
common stock issued | 2K - | 251.12M - | |||||||||||||||
common stock repurchased | -1.05M - | 1.05M - | |||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 7.50M - | 7.50M 0% | 641.50M - | -7.50M 101.17% | -1.05M - | -4.13M - | |||||||||||
net cash used provided by financing activities | 7.50M - | 7.50M 0.03% | 641.50M - | -7.50M 101.17% | -1.05M - | 251.12M - | -4.13M - | ||||||||||
effect of forex changes on cash | 1.63M - | 49K 97.00% | 24K 51.02% | -803K 3,445.83% | -665K 17.19% | 14K 102.11% | -1.25M 9,021.43% | -1.53M 22.50% | 15.15M 1,089.93% | -9.00M 159.41% | -4.52M 49.74% | 280K 106.19% | -4.32K - | -3.03M - | |||
net change in cash | 5.14M - | 1.10M 78.54% | -3.97M 459.56% | 611.38M 15,515.51% | -57.83M 109.46% | -41.05M 29.02% | -36.21M 11.80% | -69.77M 92.69% | 144.45M 307.03% | -88.27M 161.11% | -90.99M 3.08% | -55.93M 38.53% | -52.12M 6.81% | -22.98M 55.92% | -31.23M 35.92% | 183.83M 688.66% | |
cash at beginning of period | 9.80M - | 14.95M 52.42% | 16.05M 7.38% | 12.08M 24.71% | 623.46M 5,060.25% | 565.63M 9.28% | 524.57M 7.26% | 488.36M 6.90% | 418.59M 14.29% | 563.04M 34.51% | 474.78M 15.68% | 383.79M 19.16% | 327.86M 14.57% | 275.74M 15.90% | 252.77M 8.33% | 221.54K 99.91% | |
cash at end of period | 14.95M - | 16.05M 7.38% | 12.08M 24.71% | 623.46M 5,060.25% | 565.63M 9.28% | 524.57M 7.26% | 488.36M 6.90% | 418.59M 14.29% | 563.04M 34.51% | 474.78M 15.68% | 383.79M 19.16% | 327.86M 14.57% | 275.74M 15.90% | 252.77M 8.33% | 221.54M 12.35% | 184.05M 16.92% | |
operating cash flow | -3.96M - | -6.39M 61.41% | -3.92M 38.60% | -25.33M 545.25% | -27.49M 8.56% | -30.14M 9.61% | -20.30M 32.65% | -22.56M 11.18% | -17.02M 24.58% | -12.55M 26.25% | -22.17M 76.68% | -19.26M 13.14% | -33.95M 76.30% | -16.22M 52.23% | -27.98M 72.54% | -56.33M 101.30% | |
capital expenditure | -36K - | -42K 16.67% | -65K 54.76% | -3.99M 6,041.54% | -9.68M 142.38% | -7.93M 18.02% | -18.49M 133.08% | -51.27M 177.30% | -103.10M 101.10% | -64.07M 37.86% | -64.29M 0.35% | -40.45M 37.09% | -19.01M 53.00% | -21.45M 12.85% | -7.64M 64.37% | -13.22M 72.95% | |
free cash flow | -4.00M - | -6.43M 61.01% | -3.99M 37.99% | -29.32M 634.79% | -37.17M 26.78% | -38.07M 2.42% | -38.78M 1.88% | -73.83M 90.37% | -120.12M 62.69% | -76.62M 36.21% | -86.47M 12.86% | -59.71M 30.95% | -52.96M 11.30% | -37.67M 28.87% | -35.63M 5.43% | -69.55M 95.22% |
All numbers in USD (except ratios and percentages)