NYSE:FREY

FREYR Battery

Stock

USD

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

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	209.71K -	-9.61M 4,680.18%	-93.38M 872.18%	-99.12M 6.15%	-71.94M 27.42%
depreciation and amortization	1 -	15K 1,499,900%	120K 700%	478K 298.33%	4.70M 882.22%
deferred income tax	-193 -	1.20M 623,934.20%	21.92M 1,720.68%
stock based compensation	192 -	535K 278,545.83%	6.01M 1,022.80%	8.64M 43.88%
change in working capital	-107.83K -	969K 998.68%	2.33M 139.94%	12.13M 421.59%	20.51M 69.16%
accounts receivables
inventory
accounts payables			8.72M -	17.39M 99.46%
other working capital	-107.83K -	969K 998.68%	-6.39M 759.55%	-5.26M 17.73%	20.51M 490.15%
other non cash items	-330.78K -	-454K 37.25%	-131K 71.15%	-12.14M 9,165.65%	-41.19M 239.37%
net cash provided by operating activities	-228.90K -	-7.34M 3,104.92%	-63.14M 760.63%	-90.01M 42.56%	-87.93M 2.31%
investments in property plant and equipment	-20 -	-71K 354,900%	-13.78M 19,301.41%	-180.79M 1,212.43%	-188.82M 4.45%
acquisitions net				-3M -
purchases of investments	-287.50M -		-20M -	-3M 85%	-1.66M 44.83%
sales maturities of investments				3M -
other investing activites	20 -		-12K -	8.76M 73,108.33%	3.50M 60.05%
net cash used for investing activites	-287.50M -	-71K 99.98%	-33.79M 47,487.32%	-175.03M 418.03%	-186.98M 6.83%
debt repayment		-125K -
common stock issued	290.01M -	12.35M 95.74%	-18.83M 252.49%	251.12M 1,433.35%
common stock repurchased				-1.05M -
dividends paid
other financing activites	1.23K -	8.23M 669,712.86%	667.83M 8,012.66%
net cash used provided by financing activities	290.01M -	20.46M 92.95%	649M 3,072.35%	250.07M 61.47%
effect of forex changes on cash	-2 -	1.64M 81,850,100%	-1.40M 185.22%	12.38M 987.53%
net change in cash	2.28M -	14.69M 543.54%	550.68M 3,649.20%	-2.58M 100.47%	-287.30M 11,027.15%
cash at beginning of period	2 -	257K 12,849,900%	14.95M 5,715.18%	565.63M 3,684.72%	563.04M 0.46%
cash at end of period	2.28M -	14.95M 554.80%	565.63M 3,684.72%	563.04M 0.46%	275.74M 51.03%
operating cash flow	-228.90K -	-7.34M 3,104.92%	-63.14M 760.63%	-90.01M 42.56%	-87.93M 2.31%
capital expenditure	-20 -	-71K 354,900%	-13.78M 19,301.41%	-180.79M 1,212.43%	-188.82M 4.45%
free cash flow	-228.92K -	-7.41M 3,135.66%	-76.91M 938.36%	-270.80M 252.09%	-276.75M 2.20%

All numbers in USD (except ratios and percentages)