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FREYR Battery (FREY)
NYSE:FREY
Holding FREY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -27.20M | $ -28.84M | $ -54.81M | $ -34.86M | $ -22.71M |
| EBITDA | $ -24.38M | $ -26.35M | $ -53.05M | $ -33.67M | $ -22.09M |
| Net Income Common Stockholders | $ -26.99M | $ -28.54M | $ -24.15M | $ -9.79M | $ -25.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 219.56M | $ 249.85M | $ 253.34M | $ 299.42M | $ 334.36M |
| Total Assets | $ 644.38M | $ 670.27M | $ 732.18M | $ 738.83M | $ 763.85M |
| Total Debt | $ 16.92M | $ 17.25M | $ 18.82M | $ 18.35M | $ 18.63M |
| Net Debt | $ -202.64M | $ -232.60M | $ -234.52M | $ -281.07M | $ -315.73M |
| Total Liabilities | $ 81.53M | $ 86.60M | $ 97.47M | $ 104.39M | $ 130.96M |
| Stockholders Equity | $ 561.65M | $ 582.29M | $ 633.20M | $ 632.28M | $ 630.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.63M | $ -37.67M | $ -52.96M | $ -59.71M | $ -87.47M |
| Operating Cash Flow | $ -27.98M | $ -16.22M | $ -33.95M | $ -19.26M | $ -22.17M |
| Investing Cash Flow | $ -3.93M | $ -2.43M | $ -19.01M | $ -36.95M | $ -64.29M |
| Financing Cash Flow | - | - | - | - | - |