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FREYR Battery (FREY)
NYSE:FREY

FREYR Battery (FREY) Financial Statements

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FREYR Battery Financial Overview

FREYR Battery's market cap is currently ―. The company's EPS TTM is $-0.515; its P/E ratio is -3.20; FREYR Battery is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -10.00M$ -25.27M$ -18.18M$ 9.24M-
EBITDA-$ -24.65M$ -17.57M$ 9.42M-
Net Income Common Stockholders$ -9.79M$ -25.28M$ 57.02M$ 25.30M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 299.42M$ 383.79M$ 474.78M$ 563.04M-
Total Assets$ 738.83M$ 763.85M$ 806.57M$ 827.70M-
Total Debt$ 18.35M$ 18.63M$ 18.88M$ 11.14M$ 0.00
Net Debt$ -281.07M$ -365.16M$ -455.89M$ -551.90M$ 0.00
Total Liabilities$ 104.39M$ 130.96M$ 131.60M$ 107.57M-
Stockholders Equity$ 632.28M$ 630.51M$ 672.48M$ 717.46M-
Cash Flow-
Free Cash Flow-$ -88.33M$ 119.98M$ -122.12M-
Operating Cash Flow$ -19.26M$ -24.03M$ 119.98M$ -17.02M-
Investing Cash Flow$ -36.95M$ -64.29M$ -66.72M$ -104.80M-
Financing Cash Flow---$ 251.12M-
Currency in USD

FREYR Battery Earnings and Revenue History

FREYR Battery Debt to Assets

FREYR Battery Cash Flow

FREYR Battery Forecast EPS vs Actual EPS

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