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FREYR Battery (FREY)
NYSE:FREY
Holding FREY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -27.56M | $ -27.20M | $ -28.84M | $ -54.81M | $ -34.86M |
| EBITDA | $ -24.56M | $ -24.38M | $ -26.35M | $ -53.05M | $ -33.67M |
| Net Income Common Stockholders | $ -27.48M | $ -26.99M | $ -28.54M | $ -24.15M | $ -9.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 181.85M | $ 219.56M | $ 249.85M | $ 253.34M | $ 299.42M |
| Total Assets | $ 614.99M | $ 644.38M | $ 670.27M | $ 732.18M | $ 738.83M |
| Total Debt | $ 16.77M | $ 16.92M | $ 17.25M | $ 18.82M | $ 18.35M |
| Net Debt | $ -165.08M | $ -202.64M | $ -232.60M | $ -234.52M | $ -281.07M |
| Total Liabilities | $ 76.30M | $ 81.53M | $ 86.60M | $ 97.47M | $ 104.39M |
| Stockholders Equity | $ 538.69M | $ 561.65M | $ 582.29M | $ 633.20M | $ 632.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.96M | $ -35.63M | $ -37.67M | $ -52.96M | $ -59.71M |
| Operating Cash Flow | $ -28.37M | $ -27.98M | $ -16.22M | $ -33.95M | $ -19.26M |
| Investing Cash Flow | $ -5.58M | $ -3.93M | $ -2.43M | $ -19.01M | $ -36.95M |
| Financing Cash Flow | $ -4.13M | - | - | - | - |