FREYR Battery, Inc. /DE/ financial data

Symbol
FREY, FREY-WT on NYSE
Industry
Electronic Components & Accessories
Location
6&8 East Court Square, Suite 300, Newnan, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 650 %
Debt-to-equity 14.8 %
Return On Equity -18.5 %
Return On Assets -16.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares
Common Stock, Shares, Outstanding 140M shares
Common Stock, Value, Issued 1.41M USD
Weighted Average Number of Shares Outstanding, Basic 140M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 41M USD +21.6%
General and Administrative Expense 84.3M USD -33.3%
Operating Income (Loss) -136M USD +9.21%
Nonoperating Income (Expense) 28.6M USD -83.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -108M USD -175%
Income Tax Expense (Benefit) 340K USD
Net Income (Loss) Attributable to Parent -107M USD -181%
Earnings Per Share, Basic -0.76 USD/shares -186%
Earnings Per Share, Diluted -0.76 USD/shares -186%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182M USD -39.3%
Other Assets, Current 12.6M USD
Assets, Current 199M USD
Other Long-term Investments 21.8M USD
Property, Plant and Equipment, Net 368M USD
Operating Lease, Right-of-Use Asset 22.6M USD
Other Assets, Noncurrent 10K USD
Assets 615M USD
Accounts Payable, Current 10.1M USD
Employee-related Liabilities, Current 7.96M USD
Accrued Liabilities, Current 21.3M USD
Liabilities, Current 31.4M USD
Operating Lease, Liability, Noncurrent 16.8M USD
Other Liabilities, Noncurrent 27.4M USD
Liabilities 76.3M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -34M USD
Retained Earnings (Accumulated Deficit) -358M USD
Stockholders' Equity Attributable to Parent 539M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 539M USD -15.1%
Liabilities and Equity 615M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.2M USD -29.2%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -2.43M USD +96.4%
Common Stock, Shares Authorized 355M shares
Common Stock, Shares, Issued 140M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23M USD +74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 184M USD -43.9%
Depreciation 8.4M USD +127%
Payments to Acquire Property, Plant, and Equipment 21.5M USD -66.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -102M USD -489%
Property, Plant and Equipment, Gross 379M USD
Operating Lease, Liability, Current 3.35M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 929M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 150K USD 0%
Depreciation, Depletion and Amortization 2.21M USD +963%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares