FREYR Battery financial data

Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
22 24, Boulevard Royal, Grand Duchy Of Luxembourg, Luxembourg
State of incorporation
Luxembourg
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 791 % -42.4%
Debt-to-equity 17.9 % -16.3%
Return On Equity -3.38 % +89%
Return On Assets -2.87 % +88.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +19.7%
Common Stock, Shares, Outstanding 140M shares +19.7%
Entity Public Float 670M USD +135%
Common Stock, Value, Issued 140M USD +19.7%
Weighted Average Number of Shares Outstanding, Basic 140M shares +19.7%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +19.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 22.7M USD +92.1%
General and Administrative Expense 115M USD +23%
Operating Income (Loss) -138M USD -29.9%
Nonoperating Income (Expense) 115M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23M USD +84.9%
Income Tax Expense (Benefit) 341K USD
Net Income (Loss) Attributable to Parent -22.5M USD +85.2%
Earnings Per Share, Basic -0.11 USD/shares +91.9%
Earnings Per Share, Diluted -0.11 USD/shares +91.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 299M USD -28.1%
Other Assets, Current 7.32M USD -21.5%
Assets, Current 341M USD -22.1%
Other Long-term Investments 0 USD -100%
Property, Plant and Equipment, Net 349M USD +287%
Operating Lease, Right-of-Use Asset 23.2M USD +82.5%
Other Assets, Noncurrent 14K USD
Assets 739M USD +31.3%
Accounts Payable, Current 18.8M USD +571%
Employee-related Liabilities, Current 12.3M USD
Accrued Liabilities, Current 27.8M USD -18.3%
Liabilities, Current 48.4M USD +2.54%
Operating Lease, Liability, Noncurrent 18.4M USD +84.8%
Other Liabilities, Noncurrent 27.1M USD
Liabilities 104M USD -31.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.9M USD -128%
Retained Earnings (Accumulated Deficit) -251M USD -9.85%
Stockholders' Equity Attributable to Parent 632M USD +53.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 634M USD +54.4%
Liabilities and Equity 739M USD +31.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5M USD +58.4%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -66.7M USD -510%
Common Stock, Shares Authorized 245M shares 0%
Common Stock, Shares, Issued 140M shares +19.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -88.3M USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 328M USD -21.7%
Deferred Tax Assets, Valuation Allowance 64.7M USD +238%
Deferred Tax Assets, Gross 65.4M USD +242%
Operating Lease, Liability 14.4M USD
Depreciation 1.9M USD +1000%
Payments to Acquire Property, Plant, and Equipment 64.1M USD +708%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.3M USD +96.5%
Lessee, Operating Lease, Liability, to be Paid 29.6M USD
Property, Plant and Equipment, Gross 352M USD +287%
Operating Lease, Liability, Current 3.21M USD +4.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.13M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.34M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.16M USD
Deferred Tax Assets, Operating Loss Carryforwards 61.2M USD +276%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.15M USD
Additional Paid in Capital 783M USD +44.9%
Amortization of Intangible Assets 151K USD
Depreciation, Depletion and Amortization 208K USD +126%
Deferred Tax Assets, Net of Valuation Allowance 739K USD +2011%
Interest Expense 11K USD +1000%