FREYR Battery
NYSE:FREY
1.09 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -71.945 | -99.119 | -93.378 | -9.605 | 0.21 |
| Depreciation & Amortization
| 4.695 | 0.478 | 0.12 | 0.015 | 0.001 |
| Deferred Income Tax
| -9.402 | 0 | 21.921 | 1.204 | -0 |
| Stock Based Compensation
| 11.595 | 8.643 | 14.818 | 0.535 | 0.192 |
| Change In Working Capital
| 20.514 | 12.127 | 2.325 | 0.969 | -0.108 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 17.385 | 8.716 | 0 | 0 |
| Other Working Capital
| 20.514 | -5.258 | -6.391 | 0.969 | -0.108 |
| Other Non Cash Items
| -31.803 | -12.138 | -0.131 | -0.454 | -0.331 |
| Operating Cash Flow
| -87.929 | -90.009 | -63.136 | -7.336 | -0.229 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -188.823 | -180.787 | -13.775 | -0.071 | -0.02 |
| Acquisitions Net
| 0 | -3 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.655 | -3 | -20 | 0 | -287.5 |
| Sales Maturities Of Investments
| 0 | 3 | 0 | 0 | 0 |
| Other Investing Activites
| 3.5 | 8.761 | -0.012 | 0 | 0 |
| Investing Cash Flow
| -186.978 | -175.026 | -33.787 | -0.071 | -287.5 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | -0.125 | 0 |
| Common Stock Issued
| 0 | 251.124 | -18.834 | 12.351 | 290.011 |
| Common Stock Repurchased
| 0 | -1.052 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 251.124 | 667.834 | 8.232 | 1.229 |
| Financing Cash Flow
| 274.632 | 250.072 | 649 | 20.458 | 290.011 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -12.396 | 12.381 | -1.395 | 1.637 | -0.002 |
| Net Change In Cash
| -287.303 | -2.582 | 550.682 | 14.688 | 2.282 |
| Cash At End Of Period
| 275.742 | 563.045 | 565.627 | 14.945 | 2.282 |