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FREY.WS FREYR BATTERY C/WTS (TO PUR COM)

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0.154
0.0000.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

FREYR BATTERY C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-28.10%299.42M

-30.95%334.36M

-24.98%392.54M

-21.44%443.06M

-33.11%416.43M

29,456.75%484.2M

--523.21M

3,723.69%563.96M

-Cash and cash equivalents

-28.10%299.42M

-30.95%334.36M

-24.98%392.54M

-21.44%443.06M

-33.11%416.43M

29,456.75%484.2M

--523.21M

3,723.69%563.96M

Prepaid assets

-39.45%5.69M

-78.03%4.25M

-62.51%6.07M

-47.78%8.29M

44.88%9.4M

--19.35M

--16.19M

3,322.84%15.88M

Restricted cash

1,216.76%28.44M

1,088.10%49.43M

5,920.50%82.24M

7,080.25%119.98M

145.73%2.16M

--4.16M

--1.37M

752.55%1.67M

Other current assets

-21.47%7.32M

19.50%6.85M

-0.46%11.28M

533.15%8.12M

1,214.10%9.32M

--5.73M

--11.33M

190.05%1.28M

Total current assets

-22.05%340.87M

-23.09%394.88M

-10.86%492.12M

-0.57%579.46M

-30.66%437.31M

31,241.37%513.44M

--552.09M

3,576.68%582.79M

Non current assets

Net PPE

261.34%372.62M

490.87%343.44M

546.03%288.85M

969.77%225.32M

1,739.49%103.12M

--58.12M

--44.71M

26,227.50%21.06M

-Gross PPE

262.23%374.9M

489.85%344.58M

544.25%289.54M

965.55%225.87M

1,723.75%103.5M

--58.42M

--44.94M

22,212.63%21.2M

-Accumulated depreciation

-506.65%-2.28M

-287.80%-1.14M

-197.39%-684K

-307.41%-550K

-444.93%-376K

---295K

---230K

-800.00%-135K

Goodwill and other intangible assets

--2.85M

--2.89M

--2.93M

--2.96M

----

--0

-Other intangible assets

--2.85M

--2.89M

----

--2.96M

----

Investments and advances

1,143.77%22.48M

814.26%22.63M

717.68%22.66M

--0

--1.81M

--2.48M

--2.77M

--2.94M

Long-term notes receivables

--0

-1.37%19.95M

--20.5M

--20.72M

--20.45M

--20.23M

Other non current assets

55.56%14K

-18.18%9K

27.27%14K

0.00%11K

-18.18%9K

--11K

Total non current assets

217.26%397.96M

353.65%368.96M

362.80%314.45M

461.10%248.24M

2,133.15%125.44M

--81.33M

--67.95M

55,202.50%44.24M

Total assets

31.29%738.83M

28.43%763.85M

30.08%806.57M

32.00%827.7M

-11.56%562.74M

36,206.03%594.77M

--620.04M

3,835.93%627.03M

Liabilities

Current liabilities

Payables

421.73%18.75M

109.04%20.16M

148.93%11.94M

77.42%6.77M

-14.16%3.59M

3,920,631.71%9.65M

--4.8M

215.12%3.81M

-accounts payable

421.73%18.75M

109.04%20.16M

148.93%11.94M

77.42%6.77M

-14.16%3.59M

3,920,631.71%9.65M

--4.8M

215.12%3.81M

Current accrued expenses

-21.16%24.41M

-2.00%29.27M

66.37%40.92M

143.71%48.19M

233.46%30.97M

--29.87M

--24.59M

1,067.93%19.77M

Current debt and capital lease obligation

4.93%3.21M

63.16%3.24M

70.18%3.04M

--3.26M

--3.06M

--1.98M

--1.78M

----

-Current capital lease obligation

4.93%3.21M

63.16%3.24M

70.18%3.04M

--3.26M

--3.06M

--1.98M

--1.78M

--0

Current deferred liabilities

----

-5.84%1.31M

--1.24M

--1.39M

----

Other current liabilities

--169K

----

--2K

----

Current liabilities

2.54%48.35M

30.93%57.24M

71.62%60.28M

142.58%62.58M

217.31%47.15M

2,632.02%43.72M

--35.12M

135.87%25.8M

Non current liabilities

Long term debt and capital lease obligation

84.77%18.35M

68.01%18.63M

140.25%18.88M

--11.14M

--9.93M

--11.09M

--7.86M

--0

-Long term capital lease obligation

84.77%18.35M

68.01%18.63M

140.25%18.88M

--11.14M

--9.93M

--11.09M

--7.86M

--0

Employee benefits

----

--0

--2.58M

--7.48M

17,339.47%6.63M

Derivative product liabilities

-88.87%10.54M

43.08%34.94M

-43.89%32.44M

-31.09%33.85M

146.40%94.71M

--24.42M

--57.81M

--49.12M

Other non current liabilities

--27.15M

--20.15M

--20M

----

Total non current liabilities

-46.45%56.04M

93.52%73.72M

-2.51%71.32M

-19.30%44.99M

172.24%104.65M

--38.09M

--73.16M

146,613.16%55.75M

Total liabilities

-31.23%104.39M

60.07%130.96M

21.54%131.6M

31.91%107.57M

184.81%151.8M

5,012.46%81.81M

--108.28M

643.03%81.55M

Shareholders'equity

Share capital

19.68%139.85M

--116.85M

292,035.00%116.85M

--116.85M

-common stock

19.68%139.85M

--116.85M

292,035.00%116.85M

--116.85M

Retained earnings

-9.85%-250.85M

-79.23%-241.06M

-55.05%-215.78M

-94.75%-203.05M

-199.56%-228.35M

-6,632,000.59%-134.5M

---139.17M

-857.86%-104.26M

Paid-in capital

44.89%783.23M

44.14%777.81M

44.88%774.07M

44.84%772.6M

-17.96%540.56M

--539.64M

--534.27M

3,413.26%533.42M

Less: Treasury stock

-1.05%1.04M

--1.04M

--1.05M

----

--0

Gains losses not affecting retained earnings

-127.96%-38.92M

-464.38%-45.05M

-12,792.15%-24.62M

1,835.50%9.09M

-5,211.08%-17.07M

---7.98M

---191K

-179.64%-524K

Total stockholders'equity

53.86%632.29M

22.92%630.52M

31.40%672.48M

31.53%717.46M

-29.51%410.94M

1,350,790.13%512.96M

--511.76M

10,906.56%545.49M

Noncontrolling interests

--2.16M

--2.37M

--2.5M

--2.67M

----

--0

Total equity

54.39%634.44M

23.38%632.89M

31.89%674.97M

32.02%720.13M

-29.51%410.94M

1,350,790.13%512.96M

--511.76M

10,906.56%545.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-28.10%299.42M	-30.95%334.36M	-24.98%392.54M	-21.44%443.06M	-21.44%443.06M	-33.11%416.43M	29,456.75%484.2M	--523.21M	3,723.69%563.96M	3,723.69%563.96M
-Cash and cash equivalents	-28.10%299.42M	-30.95%334.36M	-24.98%392.54M	-21.44%443.06M	-21.44%443.06M	-33.11%416.43M	29,456.75%484.2M	--523.21M	3,723.69%563.96M	3,723.69%563.96M
Prepaid assets	-39.45%5.69M	-78.03%4.25M	-62.51%6.07M	-47.78%8.29M	-47.78%8.29M	44.88%9.4M	--19.35M	--16.19M	3,322.84%15.88M	3,322.84%15.88M
Restricted cash	1,216.76%28.44M	1,088.10%49.43M	5,920.50%82.24M	7,080.25%119.98M	7,080.25%119.98M	145.73%2.16M	--4.16M	--1.37M	752.55%1.67M	752.55%1.67M
Other current assets	-21.47%7.32M	19.50%6.85M	-0.46%11.28M	533.15%8.12M	533.15%8.12M	1,214.10%9.32M	--5.73M	--11.33M	190.05%1.28M	190.05%1.28M
Total current assets	-22.05%340.87M	-23.09%394.88M	-10.86%492.12M	-0.57%579.46M	-0.57%579.46M	-30.66%437.31M	31,241.37%513.44M	--552.09M	3,576.68%582.79M	3,576.68%582.79M
Non current assets
Net PPE	261.34%372.62M	490.87%343.44M	546.03%288.85M	969.77%225.32M	969.77%225.32M	1,739.49%103.12M	--58.12M	--44.71M	26,227.50%21.06M	26,227.50%21.06M
-Gross PPE	262.23%374.9M	489.85%344.58M	544.25%289.54M	965.55%225.87M	965.55%225.87M	1,723.75%103.5M	--58.42M	--44.94M	22,212.63%21.2M	22,212.63%21.2M
-Accumulated depreciation	-506.65%-2.28M	-287.80%-1.14M	-197.39%-684K	-307.41%-550K	-307.41%-550K	-444.93%-376K	---295K	---230K	-800.00%-135K	-800.00%-135K
Goodwill and other intangible assets	--2.85M	--2.89M	--2.93M	--2.96M	--2.96M	----	----	----	--0	--0
-Other intangible assets	--2.85M	--2.89M	----	--2.96M	--2.96M	----	----	----	----	----
Investments and advances	1,143.77%22.48M	814.26%22.63M	717.68%22.66M	--0	--0	--1.81M	--2.48M	--2.77M	--2.94M	--2.94M
Long-term notes receivables	--0	--0	--0	-1.37%19.95M	-1.37%19.95M	--20.5M	--20.72M	--20.45M	--20.23M	--20.23M
Other non current assets	55.56%14K	-18.18%9K	27.27%14K	0.00%11K	0.00%11K	-18.18%9K	--11K	--11K	--11K	--11K
Total non current assets	217.26%397.96M	353.65%368.96M	362.80%314.45M	461.10%248.24M	461.10%248.24M	2,133.15%125.44M	--81.33M	--67.95M	55,202.50%44.24M	55,202.50%44.24M
Total assets	31.29%738.83M	28.43%763.85M	30.08%806.57M	32.00%827.7M	32.00%827.7M	-11.56%562.74M	36,206.03%594.77M	--620.04M	3,835.93%627.03M	3,835.93%627.03M
Liabilities
Current liabilities
Payables	421.73%18.75M	109.04%20.16M	148.93%11.94M	77.42%6.77M	77.42%6.77M	-14.16%3.59M	3,920,631.71%9.65M	--4.8M	215.12%3.81M	215.12%3.81M
-accounts payable	421.73%18.75M	109.04%20.16M	148.93%11.94M	77.42%6.77M	77.42%6.77M	-14.16%3.59M	3,920,631.71%9.65M	--4.8M	215.12%3.81M	215.12%3.81M
Current accrued expenses	-21.16%24.41M	-2.00%29.27M	66.37%40.92M	143.71%48.19M	143.71%48.19M	233.46%30.97M	--29.87M	--24.59M	1,067.93%19.77M	1,067.93%19.77M
Current debt and capital lease obligation	4.93%3.21M	63.16%3.24M	70.18%3.04M	--3.26M	--3.26M	--3.06M	--1.98M	--1.78M	----	----
-Current capital lease obligation	4.93%3.21M	63.16%3.24M	70.18%3.04M	--3.26M	--3.26M	--3.06M	--1.98M	--1.78M	--0	--0
Current deferred liabilities	----	----	----	----	----	-5.84%1.31M	--1.24M	--1.39M	----	----
Other current liabilities	--169K	----	----	----	----	----	----	--2K	----	----
Current liabilities	2.54%48.35M	30.93%57.24M	71.62%60.28M	142.58%62.58M	142.58%62.58M	217.31%47.15M	2,632.02%43.72M	--35.12M	135.87%25.8M	135.87%25.8M
Non current liabilities
Long term debt and capital lease obligation	84.77%18.35M	68.01%18.63M	140.25%18.88M	--11.14M	--11.14M	--9.93M	--11.09M	--7.86M	--0	--0
-Long term capital lease obligation	84.77%18.35M	68.01%18.63M	140.25%18.88M	--11.14M	--11.14M	--9.93M	--11.09M	--7.86M	--0	--0
Employee benefits	----	----	----	--0	--0	--0	--2.58M	--7.48M	17,339.47%6.63M	17,339.47%6.63M
Derivative product liabilities	-88.87%10.54M	43.08%34.94M	-43.89%32.44M	-31.09%33.85M	-31.09%33.85M	146.40%94.71M	--24.42M	--57.81M	--49.12M	--49.12M
Other non current liabilities	--27.15M	--20.15M	--20M	----	----	----	----	----	----	----
Total non current liabilities	-46.45%56.04M	93.52%73.72M	-2.51%71.32M	-19.30%44.99M	-19.30%44.99M	172.24%104.65M	--38.09M	--73.16M	146,613.16%55.75M	146,613.16%55.75M
Total liabilities	-31.23%104.39M	60.07%130.96M	21.54%131.6M	31.91%107.57M	31.91%107.57M	184.81%151.8M	5,012.46%81.81M	--108.28M	643.03%81.55M	643.03%81.55M
Shareholders'equity
Share capital	19.68%139.85M	19.68%139.85M	19.68%139.85M	19.68%139.85M	19.68%139.85M	--116.85M	292,035.00%116.85M	--116.85M	--116.85M	--116.85M
-common stock	19.68%139.85M	19.68%139.85M	19.68%139.85M	19.68%139.85M	19.68%139.85M	--116.85M	292,035.00%116.85M	--116.85M	--116.85M	--116.85M
Retained earnings	-9.85%-250.85M	-79.23%-241.06M	-55.05%-215.78M	-94.75%-203.05M	-94.75%-203.05M	-199.56%-228.35M	-6,632,000.59%-134.5M	---139.17M	-857.86%-104.26M	-857.86%-104.26M
Paid-in capital	44.89%783.23M	44.14%777.81M	44.88%774.07M	44.84%772.6M	44.84%772.6M	-17.96%540.56M	--539.64M	--534.27M	3,413.26%533.42M	3,413.26%533.42M
Less: Treasury stock	-1.05%1.04M	-1.05%1.04M	--1.04M	--1.04M	--1.04M	--1.05M	--1.05M	----	--0	--0
Gains losses not affecting retained earnings	-127.96%-38.92M	-464.38%-45.05M	-12,792.15%-24.62M	1,835.50%9.09M	1,835.50%9.09M	-5,211.08%-17.07M	---7.98M	---191K	-179.64%-524K	-179.64%-524K
Total stockholders'equity	53.86%632.29M	22.92%630.52M	31.40%672.48M	31.53%717.46M	31.53%717.46M	-29.51%410.94M	1,350,790.13%512.96M	--511.76M	10,906.56%545.49M	10,906.56%545.49M
Noncontrolling interests	--2.16M	--2.37M	--2.5M	--2.67M	--2.67M	----	----	----	--0	--0
Total equity	54.39%634.44M	23.38%632.89M	31.89%674.97M	32.02%720.13M	32.02%720.13M	-29.51%410.94M	1,350,790.13%512.96M	--511.76M	10,906.56%545.49M	10,906.56%545.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall