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FREYR Battery (FREY)
NYSE:FREY
FREYR Battery (FREY) Financial Statements
784 Followers
FREYR Battery Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -28.84M | $ -54.81M | $ -34.86M | $ -25.27M | $ -18.18M |
| EBITDA | $ -26.35M | $ -53.05M | $ -33.67M | $ -24.65M | $ -17.57M |
| Net Income Common Stockholders | $ -28.54M | $ -24.15M | $ -9.79M | $ -25.28M | $ 57.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 249.85M | $ 253.34M | $ 299.42M | $ 383.79M | $ 474.78M |
| Total Assets | $ 670.27M | $ 732.18M | $ 738.83M | $ 763.85M | $ 806.57M |
| Total Debt | $ 17.25M | $ 18.82M | $ 18.35M | $ 18.63M | $ 18.88M |
| Net Debt | $ -232.60M | $ -234.52M | $ -281.07M | $ -365.16M | $ -455.89M |
| Total Liabilities | $ 86.60M | $ 97.47M | $ 104.39M | $ 130.96M | $ 131.60M |
| Stockholders Equity | $ 582.29M | $ 633.20M | $ 632.28M | $ 630.51M | $ 672.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.67M | $ -52.96M | $ -59.71M | $ -88.33M | $ 119.98M |
| Operating Cash Flow | $ -16.22M | $ -33.95M | $ -19.26M | $ -24.03M | $ 119.98M |
| Investing Cash Flow | $ -2.43M | $ -19.01M | $ -36.95M | $ -64.29M | $ -66.72M |
| Financing Cash Flow | - | - | - | - | - |