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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -26.987 | -28.543 | -24.152 | -10.004 | -25.403 | -12.903 | 24.967 | -93.85 | 4.671 | -34.907 | -28.036 | -45.419 | -8.036 | -11.887 | -5.221 | -0.002 | -0.001 | -0.001 |
| Depreciation & Amortization
| 2.822 | 2.211 | 1.768 | 1.19 | 0.524 | 0.208 | 0.18 | 0.112 | 0.094 | 0.092 | 0.066 | 0.03 | 0.014 | 0.01 | 0.005 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -3.54 | 0 | -4.682 | 0 | 0 | 0 | 0 | 0 | 10.72 | 11.201 | 0 | 0 | 0.629 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.004 | 0.004 | 2.658 | 3.724 | 1.477 | -0.637 | 6.357 | 0.876 | 2.047 | -8.36 | 9.679 | 0.527 | 4.161 | 0.088 | 0.001 | 0 | 0 |
| Change In Working Capital
| -5.434 | 7.782 | -6.347 | 6.729 | 3.92 | 16.212 | 13.296 | -3.965 | 9.082 | -6.286 | -1.908 | -0.708 | 3.578 | 1.363 | 1.273 | 0 | 0 | -0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 21.477 | 17.385 | 0 | 0 | -1.435 | 0.351 | 8.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.434 | 7.782 | -6.347 | 6.729 | 3.92 | -21.477 | -4.089 | -3.965 | 9.082 | -4.851 | -2.259 | -9.073 | 3.578 | 1.363 | -0.001 | 0 | 0 | -0 |
| Other Non Cash Items
| 7.26 | 6.754 | -1.684 | -19.831 | -0.254 | -17.543 | -54.822 | 68.783 | -35.018 | 8.919 | 0.025 | -0.109 | -0.008 | -0.039 | -0.734 | -0 | 0 | 0 |
| Operating Cash Flow
| -27.983 | -16.218 | -33.951 | -19.258 | -22.171 | -12.549 | -17.016 | -22.563 | -20.295 | -30.135 | -27.493 | -25.326 | -3.925 | -6.392 | -3.96 | -0.002 | -0.001 | -0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.644 | -21.455 | -19.012 | -40.45 | -64.294 | -64.067 | -103.1 | -51.267 | -18.488 | -7.932 | -9.676 | -3.992 | -0.065 | -0.042 | -0.036 | -0 | 0 | -0 |
| Acquisitions Net
| 3.714 | 19.021 | 0 | 0 | 0 | -1.655 | 3 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.655 | 0 | 0 | 0 | -3 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.019 | 0 | 3.5 | 0 | -1 | -4.7 | 5.587 | 4.874 | -0.003 | -20 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.93 | -2.434 | -19.012 | -36.95 | -64.294 | -66.722 | -104.8 | -45.68 | -13.614 | -10.932 | -29.676 | -3.992 | -0.065 | -0.054 | -0.036 | -0 | 0 | -0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | -0.55 | 0 | -0 | -0.001 | -0.001 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 251.124 | 0 | 0 | 0 | 0 | -26.334 | 7.5 | 0 | 0.002 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 1.052 | 0 | -1.052 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | 0 | 0 | 0 | -7.5 | 641.5 | 0 | 7.5 | 7.5 | 0.01 | 0.001 | 0 |
| Financing Cash Flow
| 0 | 0 | 52.91 | 0 | 0 | 0 | 251.124 | 0 | -1.052 | 0 | -7.5 | 641.5 | 6.95 | 7.5 | 7.502 | 0.01 | 0.001 | 0.001 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.004 | 0.001 | 0.28 | -4.522 | -8.998 | 15.146 | -1.53 | -1.249 | 0.014 | -0.665 | -0.803 | 0.024 | 0.049 | 1.634 | 0 | 0 | -0 |
| Net Change In Cash
| -31.229 | -22.976 | -52.119 | -55.928 | -90.987 | -88.269 | 144.454 | -69.773 | -36.21 | -41.053 | -57.834 | 611.379 | -3.966 | 1.103 | 5.14 | 0.008 | 0.001 | 0 |
| Cash At End Of Period
| 221.537 | 252.766 | 275.742 | 327.861 | 383.789 | 474.776 | 563.045 | 418.591 | 488.364 | 524.574 | 565.627 | 623.461 | 12.082 | 16.048 | 14.945 | 0.01 | 0.002 | 0.001 |