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FREY FREYR Battery

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  • 1.710
  • +0.050+3.01%
Close Dec 13 16:00 ET
  • 1.710
  • 0.0000.00%
Post 20:01 ET
240.24MMarket Cap-2.25P/E (TTM)

FREYR Battery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-28.10%299.42M
-30.95%334.36M
-24.98%392.54M
-21.44%443.06M
-21.44%443.06M
-33.11%416.43M
29,456.75%484.2M
--523.21M
3,723.69%563.96M
3,723.69%563.96M
-Cash and cash equivalents
-28.10%299.42M
-30.95%334.36M
-24.98%392.54M
-21.44%443.06M
-21.44%443.06M
-33.11%416.43M
29,456.75%484.2M
--523.21M
3,723.69%563.96M
3,723.69%563.96M
Prepaid assets
-39.45%5.69M
-78.03%4.25M
-62.51%6.07M
-47.78%8.29M
-47.78%8.29M
44.88%9.4M
--19.35M
--16.19M
3,322.84%15.88M
3,322.84%15.88M
Restricted cash
1,216.76%28.44M
1,088.10%49.43M
5,920.50%82.24M
7,080.25%119.98M
7,080.25%119.98M
145.73%2.16M
--4.16M
--1.37M
752.55%1.67M
752.55%1.67M
Other current assets
-21.47%7.32M
19.50%6.85M
-0.46%11.28M
533.15%8.12M
533.15%8.12M
1,214.10%9.32M
--5.73M
--11.33M
190.05%1.28M
190.05%1.28M
Total current assets
-22.05%340.87M
-23.09%394.88M
-10.86%492.12M
-0.57%579.46M
-0.57%579.46M
-30.66%437.31M
31,241.37%513.44M
--552.09M
3,576.68%582.79M
3,576.68%582.79M
Non current assets
Net PPE
261.34%372.62M
490.87%343.44M
546.03%288.85M
969.77%225.32M
969.77%225.32M
1,739.49%103.12M
--58.12M
--44.71M
26,227.50%21.06M
26,227.50%21.06M
-Gross PPE
262.23%374.9M
489.85%344.58M
544.25%289.54M
965.55%225.87M
965.55%225.87M
1,723.75%103.5M
--58.42M
--44.94M
22,212.63%21.2M
22,212.63%21.2M
-Accumulated depreciation
-506.65%-2.28M
-287.80%-1.14M
-197.39%-684K
-307.41%-550K
-307.41%-550K
-444.93%-376K
---295K
---230K
-800.00%-135K
-800.00%-135K
Goodwill and other intangible assets
--2.85M
--2.89M
--2.93M
--2.96M
--2.96M
----
----
----
--0
--0
-Other intangible assets
--2.85M
--2.89M
----
--2.96M
--2.96M
----
----
----
----
----
Investments and advances
1,143.77%22.48M
814.26%22.63M
717.68%22.66M
--0
--0
--1.81M
--2.48M
--2.77M
--2.94M
--2.94M
Long-term notes receivables
--0
--0
--0
-1.37%19.95M
-1.37%19.95M
--20.5M
--20.72M
--20.45M
--20.23M
--20.23M
Other non current assets
55.56%14K
-18.18%9K
27.27%14K
0.00%11K
0.00%11K
-18.18%9K
--11K
--11K
--11K
--11K
Total non current assets
217.26%397.96M
353.65%368.96M
362.80%314.45M
461.10%248.24M
461.10%248.24M
2,133.15%125.44M
--81.33M
--67.95M
55,202.50%44.24M
55,202.50%44.24M
Total assets
31.29%738.83M
28.43%763.85M
30.08%806.57M
32.00%827.7M
32.00%827.7M
-11.56%562.74M
36,206.03%594.77M
--620.04M
3,835.93%627.03M
3,835.93%627.03M
Liabilities
Current liabilities
Payables
421.73%18.75M
109.04%20.16M
148.93%11.94M
77.42%6.77M
77.42%6.77M
-14.16%3.59M
3,920,631.71%9.65M
--4.8M
215.12%3.81M
215.12%3.81M
-accounts payable
421.73%18.75M
109.04%20.16M
148.93%11.94M
77.42%6.77M
77.42%6.77M
-14.16%3.59M
3,920,631.71%9.65M
--4.8M
215.12%3.81M
215.12%3.81M
Current accrued expenses
-21.16%24.41M
-2.00%29.27M
66.37%40.92M
143.71%48.19M
143.71%48.19M
233.46%30.97M
--29.87M
--24.59M
1,067.93%19.77M
1,067.93%19.77M
Current debt and capital lease obligation
4.93%3.21M
63.16%3.24M
70.18%3.04M
--3.26M
--3.26M
--3.06M
--1.98M
--1.78M
----
----
-Current capital lease obligation
4.93%3.21M
63.16%3.24M
70.18%3.04M
--3.26M
--3.26M
--3.06M
--1.98M
--1.78M
--0
--0
Current deferred liabilities
----
----
----
----
----
-5.84%1.31M
--1.24M
--1.39M
----
----
Other current liabilities
--169K
----
----
----
----
----
----
--2K
----
----
Current liabilities
2.54%48.35M
30.93%57.24M
71.62%60.28M
142.58%62.58M
142.58%62.58M
217.31%47.15M
2,632.02%43.72M
--35.12M
135.87%25.8M
135.87%25.8M
Non current liabilities
Long term debt and capital lease obligation
84.77%18.35M
68.01%18.63M
140.25%18.88M
--11.14M
--11.14M
--9.93M
--11.09M
--7.86M
--0
--0
-Long term capital lease obligation
84.77%18.35M
68.01%18.63M
140.25%18.88M
--11.14M
--11.14M
--9.93M
--11.09M
--7.86M
--0
--0
Employee benefits
----
----
----
--0
--0
--0
--2.58M
--7.48M
17,339.47%6.63M
17,339.47%6.63M
Derivative product liabilities
-88.87%10.54M
43.08%34.94M
-43.89%32.44M
-31.09%33.85M
-31.09%33.85M
146.40%94.71M
--24.42M
--57.81M
--49.12M
--49.12M
Other non current liabilities
--27.15M
--20.15M
--20M
----
----
----
----
----
----
----
Total non current liabilities
-46.45%56.04M
93.52%73.72M
-2.51%71.32M
-19.30%44.99M
-19.30%44.99M
172.24%104.65M
--38.09M
--73.16M
146,613.16%55.75M
146,613.16%55.75M
Total liabilities
-31.23%104.39M
60.07%130.96M
21.54%131.6M
31.91%107.57M
31.91%107.57M
184.81%151.8M
5,012.46%81.81M
--108.28M
643.03%81.55M
643.03%81.55M
Shareholders'equity
Share capital
19.68%139.85M
19.68%139.85M
19.68%139.85M
19.68%139.85M
19.68%139.85M
--116.85M
292,035.00%116.85M
--116.85M
--116.85M
--116.85M
-common stock
19.68%139.85M
19.68%139.85M
19.68%139.85M
19.68%139.85M
19.68%139.85M
--116.85M
292,035.00%116.85M
--116.85M
--116.85M
--116.85M
Retained earnings
-9.85%-250.85M
-79.23%-241.06M
-55.05%-215.78M
-94.75%-203.05M
-94.75%-203.05M
-199.56%-228.35M
-6,632,000.59%-134.5M
---139.17M
-857.86%-104.26M
-857.86%-104.26M
Paid-in capital
44.89%783.23M
44.14%777.81M
44.88%774.07M
44.84%772.6M
44.84%772.6M
-17.96%540.56M
--539.64M
--534.27M
3,413.26%533.42M
3,413.26%533.42M
Less: Treasury stock
-1.05%1.04M
-1.05%1.04M
--1.04M
--1.04M
--1.04M
--1.05M
--1.05M
----
--0
--0
Gains losses not affecting retained earnings
-127.96%-38.92M
-464.38%-45.05M
-12,792.15%-24.62M
1,835.50%9.09M
1,835.50%9.09M
-5,211.08%-17.07M
---7.98M
---191K
-179.64%-524K
-179.64%-524K
Total stockholders'equity
53.86%632.29M
22.92%630.52M
31.40%672.48M
31.53%717.46M
31.53%717.46M
-29.51%410.94M
1,350,790.13%512.96M
--511.76M
10,906.56%545.49M
10,906.56%545.49M
Noncontrolling interests
--2.16M
--2.37M
--2.5M
--2.67M
--2.67M
----
----
----
--0
--0
Total equity
54.39%634.44M
23.38%632.89M
31.89%674.97M
32.02%720.13M
32.02%720.13M
-29.51%410.94M
1,350,790.13%512.96M
--511.76M
10,906.56%545.49M
10,906.56%545.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -28.10%299.42M-30.95%334.36M-24.98%392.54M-21.44%443.06M-21.44%443.06M-33.11%416.43M29,456.75%484.2M--523.21M3,723.69%563.96M3,723.69%563.96M
-Cash and cash equivalents -28.10%299.42M-30.95%334.36M-24.98%392.54M-21.44%443.06M-21.44%443.06M-33.11%416.43M29,456.75%484.2M--523.21M3,723.69%563.96M3,723.69%563.96M
Prepaid assets -39.45%5.69M-78.03%4.25M-62.51%6.07M-47.78%8.29M-47.78%8.29M44.88%9.4M--19.35M--16.19M3,322.84%15.88M3,322.84%15.88M
Restricted cash 1,216.76%28.44M1,088.10%49.43M5,920.50%82.24M7,080.25%119.98M7,080.25%119.98M145.73%2.16M--4.16M--1.37M752.55%1.67M752.55%1.67M
Other current assets -21.47%7.32M19.50%6.85M-0.46%11.28M533.15%8.12M533.15%8.12M1,214.10%9.32M--5.73M--11.33M190.05%1.28M190.05%1.28M
Total current assets -22.05%340.87M-23.09%394.88M-10.86%492.12M-0.57%579.46M-0.57%579.46M-30.66%437.31M31,241.37%513.44M--552.09M3,576.68%582.79M3,576.68%582.79M
Non current assets
Net PPE 261.34%372.62M490.87%343.44M546.03%288.85M969.77%225.32M969.77%225.32M1,739.49%103.12M--58.12M--44.71M26,227.50%21.06M26,227.50%21.06M
-Gross PPE 262.23%374.9M489.85%344.58M544.25%289.54M965.55%225.87M965.55%225.87M1,723.75%103.5M--58.42M--44.94M22,212.63%21.2M22,212.63%21.2M
-Accumulated depreciation -506.65%-2.28M-287.80%-1.14M-197.39%-684K-307.41%-550K-307.41%-550K-444.93%-376K---295K---230K-800.00%-135K-800.00%-135K
Goodwill and other intangible assets --2.85M--2.89M--2.93M--2.96M--2.96M--------------0--0
-Other intangible assets --2.85M--2.89M------2.96M--2.96M--------------------
Investments and advances 1,143.77%22.48M814.26%22.63M717.68%22.66M--0--0--1.81M--2.48M--2.77M--2.94M--2.94M
Long-term notes receivables --0--0--0-1.37%19.95M-1.37%19.95M--20.5M--20.72M--20.45M--20.23M--20.23M
Other non current assets 55.56%14K-18.18%9K27.27%14K0.00%11K0.00%11K-18.18%9K--11K--11K--11K--11K
Total non current assets 217.26%397.96M353.65%368.96M362.80%314.45M461.10%248.24M461.10%248.24M2,133.15%125.44M--81.33M--67.95M55,202.50%44.24M55,202.50%44.24M
Total assets 31.29%738.83M28.43%763.85M30.08%806.57M32.00%827.7M32.00%827.7M-11.56%562.74M36,206.03%594.77M--620.04M3,835.93%627.03M3,835.93%627.03M
Liabilities
Current liabilities
Payables 421.73%18.75M109.04%20.16M148.93%11.94M77.42%6.77M77.42%6.77M-14.16%3.59M3,920,631.71%9.65M--4.8M215.12%3.81M215.12%3.81M
-accounts payable 421.73%18.75M109.04%20.16M148.93%11.94M77.42%6.77M77.42%6.77M-14.16%3.59M3,920,631.71%9.65M--4.8M215.12%3.81M215.12%3.81M
Current accrued expenses -21.16%24.41M-2.00%29.27M66.37%40.92M143.71%48.19M143.71%48.19M233.46%30.97M--29.87M--24.59M1,067.93%19.77M1,067.93%19.77M
Current debt and capital lease obligation 4.93%3.21M63.16%3.24M70.18%3.04M--3.26M--3.26M--3.06M--1.98M--1.78M--------
-Current capital lease obligation 4.93%3.21M63.16%3.24M70.18%3.04M--3.26M--3.26M--3.06M--1.98M--1.78M--0--0
Current deferred liabilities ---------------------5.84%1.31M--1.24M--1.39M--------
Other current liabilities --169K--------------------------2K--------
Current liabilities 2.54%48.35M30.93%57.24M71.62%60.28M142.58%62.58M142.58%62.58M217.31%47.15M2,632.02%43.72M--35.12M135.87%25.8M135.87%25.8M
Non current liabilities
Long term debt and capital lease obligation 84.77%18.35M68.01%18.63M140.25%18.88M--11.14M--11.14M--9.93M--11.09M--7.86M--0--0
-Long term capital lease obligation 84.77%18.35M68.01%18.63M140.25%18.88M--11.14M--11.14M--9.93M--11.09M--7.86M--0--0
Employee benefits --------------0--0--0--2.58M--7.48M17,339.47%6.63M17,339.47%6.63M
Derivative product liabilities -88.87%10.54M43.08%34.94M-43.89%32.44M-31.09%33.85M-31.09%33.85M146.40%94.71M--24.42M--57.81M--49.12M--49.12M
Other non current liabilities --27.15M--20.15M--20M----------------------------
Total non current liabilities -46.45%56.04M93.52%73.72M-2.51%71.32M-19.30%44.99M-19.30%44.99M172.24%104.65M--38.09M--73.16M146,613.16%55.75M146,613.16%55.75M
Total liabilities -31.23%104.39M60.07%130.96M21.54%131.6M31.91%107.57M31.91%107.57M184.81%151.8M5,012.46%81.81M--108.28M643.03%81.55M643.03%81.55M
Shareholders'equity
Share capital 19.68%139.85M19.68%139.85M19.68%139.85M19.68%139.85M19.68%139.85M--116.85M292,035.00%116.85M--116.85M--116.85M--116.85M
-common stock 19.68%139.85M19.68%139.85M19.68%139.85M19.68%139.85M19.68%139.85M--116.85M292,035.00%116.85M--116.85M--116.85M--116.85M
Retained earnings -9.85%-250.85M-79.23%-241.06M-55.05%-215.78M-94.75%-203.05M-94.75%-203.05M-199.56%-228.35M-6,632,000.59%-134.5M---139.17M-857.86%-104.26M-857.86%-104.26M
Paid-in capital 44.89%783.23M44.14%777.81M44.88%774.07M44.84%772.6M44.84%772.6M-17.96%540.56M--539.64M--534.27M3,413.26%533.42M3,413.26%533.42M
Less: Treasury stock -1.05%1.04M-1.05%1.04M--1.04M--1.04M--1.04M--1.05M--1.05M------0--0
Gains losses not affecting retained earnings -127.96%-38.92M-464.38%-45.05M-12,792.15%-24.62M1,835.50%9.09M1,835.50%9.09M-5,211.08%-17.07M---7.98M---191K-179.64%-524K-179.64%-524K
Total stockholders'equity 53.86%632.29M22.92%630.52M31.40%672.48M31.53%717.46M31.53%717.46M-29.51%410.94M1,350,790.13%512.96M--511.76M10,906.56%545.49M10,906.56%545.49M
Noncontrolling interests --2.16M--2.37M--2.5M--2.67M--2.67M--------------0--0
Total equity 54.39%634.44M23.38%632.89M31.89%674.97M32.02%720.13M32.02%720.13M-29.51%410.94M1,350,790.13%512.96M--511.76M10,906.56%545.49M10,906.56%545.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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Investment Theme Lithium Battery
Lithium Battery
Intraday-2.70%