FREYR Battery (FREY) Financials

$1.33

$0.05 (3.91%)

As on 02-May-2025 09:30EDT

Market cap

$242 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-102.82	-87.93	-90.01	-63.14	-7.34
Cash Flow from Investing Activities	--	--	--	-175.03	-33.79	-0.07
Cash from Financing Activities	--	45.87	274.63	250.07	649.00	20.46
Net Cash Inflow / Outflow	--	--	--	--	552.08	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-57.80	-10.37	-12.05	-34.81	-206.62
ROE (%)	-118.41	-109.53	-10.65	-12.19	-34.81	-208.44
ROA (%)	-31.69	-43.53	-9.22	-10.58	-29.80	-6.78
EBIT Margin (%)	-1,766.30	-2,524.24	--	--	--	--
Net Margin (%)	-7,456.48	-15,300.88	--	--	-2,369.97	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	23.99	46.16	-14.07	-60.02	-746.92	-4,375.35
Net Profit Growth (%)	-404.68	-525.69	6.54	19.64	-823.23	-5,047.83
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.06	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.38	-10.04	1.91	3.56	7.47	--
Close Price ($)	1.26	2.58	1.87	8.68	11.18	--
High Price ($)	3.36	3.36	11.16	16.94	14.37	--
Low Price ($)	0.91	0.91	1.40	6.42	7.71	--
Market Cap ($ Cr)	241.82	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	3.78	0.04	0.02	--	0.00
Short term debt to equity ratio	0.57	0.55	0.01	0.00	0.03	0.00
Current Ratio	1.27	1.41	6.34	9.26	22.59	1.45
Quick Ratio	0.60	0.75	6.34	--	--	--
Interest Coverage	-4.92	--	--	-67.94	-25,190.33	-168.36

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	306.00	--	--	--	--	--
Asset Turnover	0.00	0.00	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	29,252.92	--	--	--	--
Payable days	--	7,419.11	571.33	4,041.44	7,187.82	20,380.95
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.