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FREY FREYR Battery

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  • 3.030
  • 0.0000.00%
Close Dec 27 16:00 ET
  • 3.030
  • +0.000+0.00%
Post 20:15 ET
425.24MMarket Cap-3.99P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.65%-19.26M
-9.24%-22.17M
58.36%-12.55M
-42.56%-90.01M
38.11%-17.02M
10.91%-22.56M
-417.07%-20.3M
-371.45%-30.14M
-760.63%-63.14M
-594.27%-27.49M
Net income from continuing operations
89.34%-10M
-643.85%-25.4M
63.04%-12.9M
-6.15%-99.12M
189.05%24.97M
-106.63%-93.85M
158.13%4.67M
-193.66%-34.91M
-872.18%-93.38M
-436.99%-28.04M
Operating gains losses
-129.83%-20.35M
85.31%-5.17M
-290.49%-16.87M
-163.30%-13.88M
-618.52%-55.73M
--68.21M
---35.21M
--8.86M
1,720.68%21.92M
1,608.74%10.75M
Depreciation and amortization
962.50%1.19M
457.45%524K
126.09%208K
298.33%478K
172.73%180K
273.33%112K
571.43%94K
820.00%92K
700.00%120K
1,220.00%66K
Other non cash items
--0
----
----
1,214.50%1.46M
----
----
----
----
80.00%-131K
99.59%-3K
Change In working capital
269.71%6.73M
-56.84%3.92M
357.91%16.21M
286.97%12.13M
224.04%13.3M
-460.03%-3.97M
153.83%9.08M
-561.19%-6.29M
-769.35%-6.49M
-942.03%-10.72M
-Change in prepaid assets
-120.74%-1.16M
179.81%6.24M
29.81%-3.4M
77.68%-3.66M
132.79%3.4M
211.72%5.6M
-1,675.60%-7.82M
-213.79%-4.85M
-3,924.26%-16.42M
-2,927.49%-10.35M
-Change in payables and accrued expense
191.57%8.43M
-108.81%-1.51M
1,848.94%21.48M
71.06%17.39M
908.77%10.69M
-304.94%-9.21M
415.65%17.13M
-195.42%-1.23M
546.09%10.16M
-45.56%1.06M
-Change in other current assets
----
----
----
--0
----
----
----
----
0.43%-230K
101.67%6K
-Change in other current liabilities
-51.25%-543K
-246.35%-807K
-786.67%-1.86M
---1.59M
---792K
---359K
---233K
---210K
--0
--0
Cash from discontinued investing activities
Operating cash flow
14.65%-19.26M
-9.24%-22.17M
58.36%-12.55M
-42.56%-90.01M
38.11%-17.02M
10.91%-22.56M
-417.07%-20.3M
-371.45%-30.14M
-760.63%-63.14M
-594.27%-27.49M
Investing cash flow
Cash flow from continuing investing activities
19.11%-36.95M
-372.26%-64.29M
-510.34%-66.72M
-418.03%-175.03M
-253.15%-104.8M
-1,044.29%-45.68M
-20,844.62%-13.61M
-20,144.44%-10.93M
-47,487.32%-33.79M
-82,333.33%-29.68M
Net PPE purchase and sale
21.10%-40.45M
-247.76%-64.29M
-707.70%-64.07M
-1,212.43%-180.79M
-965.52%-103.1M
-1,184.24%-51.27M
-28,343.08%-18.49M
-18,785.71%-7.93M
-19,301.41%-13.78M
-26,777.78%-9.68M
Net business purchase and sale
--0
--0
44.83%-1.66M
---3M
--0
--0
--0
---3M
--0
--0
Net other investing changes
-37.35%3.5M
--0
---1M
143.78%8.76M
91.50%-1.7M
--5.59M
----
----
---20.01M
---20M
Cash from discontinued investing activities
Investing cash flow
19.11%-36.95M
-372.26%-64.29M
-510.34%-66.72M
-418.03%-175.03M
-253.15%-104.8M
-1,044.29%-45.68M
-20,844.62%-13.61M
-20,144.44%-10.93M
-47,487.32%-33.79M
-82,333.33%-29.68M
Financing cash flow
Cash flow from continuing financing activities
0
-61.47%250.07M
251.12M
0
3,072.35%649M
0
Net common stock issuance
--0
----
----
--250.07M
--251.12M
--0
----
----
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
0.00%7.5M
--0
Net other financing activities
----
----
----
----
----
----
----
----
80,387.86%641.5M
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-61.47%250.07M
--251.12M
--0
---1.05M
--0
3,072.35%649M
--0
Net cash flow
Beginning cash position
-21.41%383.79M
-9.49%474.78M
-0.46%563.05M
3,684.72%565.63M
-32.86%418.59M
3,942.08%488.36M
3,168.78%524.57M
3,684.72%565.63M
5,715.18%14.95M
6,258.60%623.46M
Current changes in cash
17.64%-56.21M
-147.32%-86.47M
-93.03%-79.27M
-102.71%-14.96M
326.19%129.31M
-111.15%-68.24M
-776.22%-34.96M
-3,996.30%-41.07M
4,130.15%552.08M
-1,730.60%-57.17M
Effect of exchange rate changes
118.30%280K
-262.05%-4.52M
-64,371.43%-9M
987.53%12.38M
2,377.59%15.15M
-90.54%-1.53M
-5,304.17%-1.25M
-71.43%14K
-185.22%-1.4M
-140.70%-665K
End cash Position
-21.68%327.86M
-21.41%383.79M
-9.49%474.78M
-0.46%563.05M
-0.46%563.05M
-32.86%418.59M
3,942.08%488.36M
3,168.78%524.57M
3,684.72%565.63M
3,684.72%565.63M
Free cash flow
19.13%-59.71M
-122.95%-86.47M
-101.27%-76.62M
-252.09%-270.8M
-223.16%-120.12M
-151.82%-73.83M
-872.01%-38.78M
-491.65%-38.07M
-938.36%-76.91M
-830.16%-37.17M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.65%-19.26M-9.24%-22.17M58.36%-12.55M-42.56%-90.01M38.11%-17.02M10.91%-22.56M-417.07%-20.3M-371.45%-30.14M-760.63%-63.14M-594.27%-27.49M
Net income from continuing operations 89.34%-10M-643.85%-25.4M63.04%-12.9M-6.15%-99.12M189.05%24.97M-106.63%-93.85M158.13%4.67M-193.66%-34.91M-872.18%-93.38M-436.99%-28.04M
Operating gains losses -129.83%-20.35M85.31%-5.17M-290.49%-16.87M-163.30%-13.88M-618.52%-55.73M--68.21M---35.21M--8.86M1,720.68%21.92M1,608.74%10.75M
Depreciation and amortization 962.50%1.19M457.45%524K126.09%208K298.33%478K172.73%180K273.33%112K571.43%94K820.00%92K700.00%120K1,220.00%66K
Other non cash items --0--------1,214.50%1.46M----------------80.00%-131K99.59%-3K
Change In working capital 269.71%6.73M-56.84%3.92M357.91%16.21M286.97%12.13M224.04%13.3M-460.03%-3.97M153.83%9.08M-561.19%-6.29M-769.35%-6.49M-942.03%-10.72M
-Change in prepaid assets -120.74%-1.16M179.81%6.24M29.81%-3.4M77.68%-3.66M132.79%3.4M211.72%5.6M-1,675.60%-7.82M-213.79%-4.85M-3,924.26%-16.42M-2,927.49%-10.35M
-Change in payables and accrued expense 191.57%8.43M-108.81%-1.51M1,848.94%21.48M71.06%17.39M908.77%10.69M-304.94%-9.21M415.65%17.13M-195.42%-1.23M546.09%10.16M-45.56%1.06M
-Change in other current assets --------------0----------------0.43%-230K101.67%6K
-Change in other current liabilities -51.25%-543K-246.35%-807K-786.67%-1.86M---1.59M---792K---359K---233K---210K--0--0
Cash from discontinued investing activities
Operating cash flow 14.65%-19.26M-9.24%-22.17M58.36%-12.55M-42.56%-90.01M38.11%-17.02M10.91%-22.56M-417.07%-20.3M-371.45%-30.14M-760.63%-63.14M-594.27%-27.49M
Investing cash flow
Cash flow from continuing investing activities 19.11%-36.95M-372.26%-64.29M-510.34%-66.72M-418.03%-175.03M-253.15%-104.8M-1,044.29%-45.68M-20,844.62%-13.61M-20,144.44%-10.93M-47,487.32%-33.79M-82,333.33%-29.68M
Net PPE purchase and sale 21.10%-40.45M-247.76%-64.29M-707.70%-64.07M-1,212.43%-180.79M-965.52%-103.1M-1,184.24%-51.27M-28,343.08%-18.49M-18,785.71%-7.93M-19,301.41%-13.78M-26,777.78%-9.68M
Net business purchase and sale --0--044.83%-1.66M---3M--0--0--0---3M--0--0
Net other investing changes -37.35%3.5M--0---1M143.78%8.76M91.50%-1.7M--5.59M-----------20.01M---20M
Cash from discontinued investing activities
Investing cash flow 19.11%-36.95M-372.26%-64.29M-510.34%-66.72M-418.03%-175.03M-253.15%-104.8M-1,044.29%-45.68M-20,844.62%-13.61M-20,144.44%-10.93M-47,487.32%-33.79M-82,333.33%-29.68M
Financing cash flow
Cash flow from continuing financing activities 0-61.47%250.07M251.12M03,072.35%649M0
Net common stock issuance --0----------250.07M--251.12M--0----------0--0
Net preferred stock issuance --------------0----------------0.00%7.5M--0
Net other financing activities --------------------------------80,387.86%641.5M--0
Cash from discontinued financing activities
Financing cash flow --0--0--0-61.47%250.07M--251.12M--0---1.05M--03,072.35%649M--0
Net cash flow
Beginning cash position -21.41%383.79M-9.49%474.78M-0.46%563.05M3,684.72%565.63M-32.86%418.59M3,942.08%488.36M3,168.78%524.57M3,684.72%565.63M5,715.18%14.95M6,258.60%623.46M
Current changes in cash 17.64%-56.21M-147.32%-86.47M-93.03%-79.27M-102.71%-14.96M326.19%129.31M-111.15%-68.24M-776.22%-34.96M-3,996.30%-41.07M4,130.15%552.08M-1,730.60%-57.17M
Effect of exchange rate changes 118.30%280K-262.05%-4.52M-64,371.43%-9M987.53%12.38M2,377.59%15.15M-90.54%-1.53M-5,304.17%-1.25M-71.43%14K-185.22%-1.4M-140.70%-665K
End cash Position -21.68%327.86M-21.41%383.79M-9.49%474.78M-0.46%563.05M-0.46%563.05M-32.86%418.59M3,942.08%488.36M3,168.78%524.57M3,684.72%565.63M3,684.72%565.63M
Free cash flow 19.13%-59.71M-122.95%-86.47M-101.27%-76.62M-252.09%-270.8M-223.16%-120.12M-151.82%-73.83M-872.01%-38.78M-491.65%-38.07M-938.36%-76.91M-830.16%-37.17M
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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