FREYR Battery, Inc. (FREY) Financials
FREY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 738.8 million | 104.4 million |
2023-06-30 | 763.8 million | 131.0 million |
2023-03-31 | 806.6 million | 131.6 million |
2022-12-31 | 827.7 million | 107.6 million |
FREY Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -59.7 million | 2.7 million |
2023-06-30 | -86.5 million | 3.7 million |
2023-03-31 | -76.6 million | 1.5 million |
2022-12-31 | -120.1 million | -637000 |
FREY Net Income
No data available :(
FREY Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 299.4 million | - | 18.4 million |
2023-06-30 | 334.4 million | - | 18.6 million |
2023-03-31 | 392.5 million | - | 18.9 million |
2022-12-31 | 443.1 million | - | 14.4 million |
FREY Shares Outstanding
FREY Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 40.5 million | 7.1 million | 27.8 million | - |
2023-06-30 | 64.3 million | 6.4 million | 27.6 million | - |
2023-03-31 | 64.1 million | 4.8 million | 30.0 million | - |
2022-12-31 | 103.1 million | 4.4 million | 29.5 million | - |
FREY Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | - | 1.2 million |
2023-06-30 | - | 524000 |
2023-03-31 | - | 208000 |
2022-12-31 | - | 180000 |
FREY
Price: $1.67
52 week price:
Earnings Per Share: -0.11 USD
P/E Ratio: -16.36
Exchange: NYQ
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 1.7 million
Market Capitalization: 259.9 million