FREYR Battery

NYSE

FREY

Stock

Yield per half year: -38.14%
Dividend yield: 0%
Sector: Industrials

Reporting FREYR Battery

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		1.15	1.11	1.19	1.26		0.9151	1.18	2.31
Выручка, млрд $						0.0029	0.0029	0.0029	0.00
Чистая прибыль, млрд $	0.00021	-0.01	-0.093	-0.077	-0.0719	-0.4502	-0.4502	-0.1404	114.13
EV, млрд $	-0.0023	-0.0147	0.491	0.5689	0.0301	0.9319	0.9319	0.4014	-329.30
EBIT, млрд $	-0.0025	-0.0089	-0.0756	-0.1209	-0.1379		-0.1366	-0.0692	123.01
EBITDA, млрд $	-0.000121	-0.0082	-0.0625	-0.1205	-0.1332		-0.1319	-0.0649	305.83
OIBDA, млрд $		-0.0075	-0.0553	-0.166	-0.2043			-0.1083	128.46
Баланс стоимость, млрд $	-0.0013	-0.0109	-0.1043	0.7175	0.6332	0.1888	0.1888	0.2849	-276.89
FCF, млрд $	-0.000229	-0.007	-0.077	-0.2708	-0.2758	-0.1536	-0.1536	-0.1568	85.46
Операционный денежный поток, млрд $	-0.0012	-0.0073	-0.0631	-0.09	-0.0879	-0.1028	-0.1028	-0.0702	69.72
Операционная прибыль, млрд $	-0.000121	-0.009	-0.076	-0.1225	-0.143	-0.0743	-0.0743	-0.0850	52.53
Операционные расходы, млрд $	0.000121	0.0089	0.0756	0.1209	0.143	0.0772	0.0772	0.0851	54.04
CAPEX, млрд $	0	0.0001	0.014	0.1808	0.1878	0.0508	0.0508	0.0867	247.67

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $		1	1.26	1.12	1.04	1.3	1.6	1.21	1.05	1	0.3769					1.05	-25.11
Выручка, млрд $	0.000541														0.0029	0.0017	131.53
Чистая прибыль, млрд $						-0.0939	0.025	-0.0129	-0.0253	-0.0098	-0.0242	-0.0285	-0.027	-0.0275	-0.3671	-0.0949	72.26
EV, млрд $						1.19	0.6482	0.6602	0.7572	0.4175	0.0077	-0.0214	0.0221	-0.0232	0.9319	0.1834	160.96
EBIT, млрд $					-0.0315	-0.029	-0.0343	-0.0349	-0.0392	-0.056	-0.0332	-0.0346	-0.0306	-0.0318		-0.0372	-10.70
EBITDA, млрд $					-0.0311	-0.0283	-0.0337	-0.0532	-0.0386	-0.0549	-0.0315	-0.0324	-0.0282	-0.0276		-0.0349	-12.85
OIBDA, млрд $											-0.0402	-0.0385	-0.032	-0.0319		-0.0357	-5.62
Баланс стоимость, млрд $						-0.2283	-0.2031	0.6725	0.6305	0.6323	0.6332	0.5823	0.5616	0.5387	0.1888	0.5009	-21.50
FCF, млрд $						-0.0738	-0.1185	-0.0766	-0.0865	-0.0597	-0.053	-0.0377	0.0000	-0.0695	-0.0464	-0.0533	-4.92
Операционный денежный поток, млрд $						-0.0226	-0.017	-0.0125	-0.0222	-0.0193	-0.034	-0.0162	0.0000	-0.0284	-0.0302	-0.0256	9.37
Операционная прибыль, млрд $						-0.0226	-0.0154	-0.0349	-0.034	-0.035	-0.0329	-0.0346	-0.0308	-0.0318	0.018	-0.0224	-188.64
Операционные расходы, млрд $						0.029	0.0338	0.0348	0.034	0.0349	0.0311	0.0324	0.0308	0.0318	-0.015	0.0222	-186.43
CAPEX, млрд $						0.000112	0.00018	0.0641	0.0643	0.0405	0.019	0.0215	0	0.0132	0.0161	0.0221	-16.85

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0023	0.0147	0.6226	0.4431	0.2533	0.0726	0.0726	0.2813	37.63
Short Term Investments $				0	0.0239		0.0239	0.0239	0.00
Long term investments $			0.0029					0.0029	0.00
Total Receivables $	0.000183							0.0002	0.00
Total Current Assets $	0.000455	0.0159	0.5828	0.5795	0.312	0.5832	0.5832	0.4147	105.53
Чистые активы, млрд $	0.000455	0.005	0.5455	0.2253	0.7175		0.5795	0.2988	336.08
Активы, млрд $	0.2902	0.0159	0.627	0.8277	0.7322	1.34	1.34	0.7086	142.74
Short Term Debt $		0	0.0173	0.0033	0.0034	0.0944	0.0944	0.0296	52.84
Long Term Debt $			0.0491			0.5079	0.5079	0.2785	221.62
Задолженность, млрд $	0.0101	0.011	0.0815	0.1076	0.0975	1.15	1.15	0.2895	153.43
Чистый долг, млрд $	-0.0023	-0.0147	-0.564	-0.4287	-0.2311	0.5296	0.5296	-0.1418	-304.80
Долг, млрд $	0	0	0.0664	0.0144	0.0222	0.6023	0.6023	0.1763	73.54
Interest income $		0.0000	0.000317	0.0018	0.0077			0.0033	189.61
Расходы на обслуживание долга $		0.0001	0	0.0018	0.0017		0.0018	0.0012	157.13
Чист. проц. доходы, млрд $		0.0000	0.000317	0.0018	0.0077		0.0077	0.0033	189.61
Амортизация, млрд $	0	0.000753	0.0029	0.000478	0.0047		0.0047	0.0022	58.06
Себестоимость, млрд $		0.0000	0.00012	0.000478	0.0047	0.0017	0.0017	0.0017	94.01
Товарно материальные запасы $						0.2745	0.2745	0.2745	0.00

	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.4186	0.5631	0.3925	0.3344	0.2994	0.2757	0.2528	0.2196	0.1819	0.0726	0.2005	-23.42
Short Term Investments $	0.000358								0				0.0239	0.0085	0.0041	0.0022		0.0078	43.78
Long term investments $				0.0000	0.0029	0.0028	0.0025	0.0018		0.0227	0.0226	0.0225						0.0144	55.18
Total Receivables $		0.000196	0															0.0002	0.00
Total Current Assets $								0.4373	0.5795	0.4921	0.3949	0.3409	0.312	0.2682	0.2344	0.1995	0.5832	0.3195	13.33
Чистые активы, млрд $			0.000162	0.583	0.5455	0.5118	0.513	0.4109	0.7175	0.2654	0.32	0.3726						0.4173	-1.94
Активы, млрд $								0.5627	0.8277	0.8066	0.7638	0.7388	0.7322	0.6703	0.6444	0.615	1.34	0.8004	12.85
Short Term Debt $							0.002	0.0031	0.0033	0.003	0.0032	0.0032	0.0034	0.0032	0.0033		0.0944	0.0215	96.77
Long Term Debt $				0.0384	0.0491	0.0578	0.0244	0.0947									0.5079	0.1468	59.57
Задолженность, млрд $								0.1518	0.1076	0.1316	0.131	0.1044	0.0975	0.0866	0.0815	0.0763	1.15	0.2984	63.81
Чистый долг, млрд $								-0.4065	-0.4287	-0.3737	-0.3157	-0.2811	-0.2535	-0.2323	-0.1993	-0.1651	0.5296	-0.0641	-215.88
Долг, млрд $								0.0472	0.0626	0.0189	0.0186	0.0184	0.0222	0.0205	0.0202	0.0168	0.6023	0.1364	93.50
Interest income $			0	0.0001	0.000258	0.0000	0.0000	0.0001	0.0016	0.003	0.0018	0.0013						0.0016	67.03
Расходы на обслуживание долга $		0	0	0	0	0.0000	0.0000	0.0000	0.0017	0.0219	0.0018							0.0085	1.92
Чист. проц. доходы, млрд $			0	0.0001	0.000258	0.0000	0.0000	0.0001	0.0016	0.003	0.0018	0.0013						0.0016	67.03
Амортизация, млрд $							0.0001	0.0015	-0.0188	-0.0183	0.000524	0.0012	0.0018	0.0022	0.0024	0.0042		0.0024	28.47
Себестоимость, млрд $						0.0001	0.0001	0.000112	0.00018	0.000208	0.000524	0.0012	0.0018	0.0022	0.0028			0.0017	39.82
Товарно материальные запасы $			-0.0028														0.2745	0.1358	-1090.13

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0058	-0.08	-1.24	-0.6498	-0.515	-2.89		-2.89	-1.0750	104.91
Цена акции ао		9.87	9.45	8.26	1.87	2.58	1.33	1.33	4.70	-32.44
Число акций ао, млн	35.94	116	75	118.47	139.71	155.93		155.93	121.02	6.09
FCF/акцию	-0.0064	-0.0636	-1.02	-2.29	-1.97	-0.9854		-0.9854	-1.2658	72.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.8	0.2	-0.0924	-0.181	-0.07	-0.1729	-0.2043	-0.1926	-0.1956	-2.35			-0.6231	68.52
Цена акции ао			9.58	8.76	11.17	12.53	8.69	7.51	7.19	2.7					1.46	1.33	4.04	-29.26
Число акций ао, млн	108.71	116.6	116.85	119.25	116.7	127.89	139.71	139.71	139.71	139.71							137.35	1.78
FCF/акцию					-0.6326	-0.9392	-0.5484	-0.6189	-0.4274	-0.3791	-0.2697	-0.000254	-0.495	-0.2975			-0.2883	-4.73

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.19	-193.81	-33.93	-12.19	-10.65	-109.53		-109.53	38.03	-72.0220	-10.79
ROA, %	0.0723	-60.29	-29.05	-10.58	-9.22	-43.53		-43.53	7.87	-30.5340	-6.31
ROIC, %		-193.14	-34.04					-22.39	15.11	-113.5900	-58.02
ROS, %				0	0	-15300.88	-15300.88	-15300.88	13.32	-15300.8800	0.00
ROCE, %	-0.0432	-178.67	-12.58	-15.81	-20.2		-72.36	-72.36	85.52	-59.9240	-16.54
Ebit margin, %							-4642.76	-4642.76		-4642.7600	0.00
Рентаб EBITDA, %			0	0	0		-4483.17	-4483.17	22.86	-4483.1700	0.00
Чистая рентаб, %			0	0	0	-15300.88		-15300.88	13.53	-15300.8800	0.00
Operation Margin, %					0	-2524.24	-2524.24	-2524.24	17.30	-2524.2400	0.00
Доходность FCF, %		-0.6446	-6.4	-20.12	-30.43					-14.3986	162.12

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-18.16	16.28	-2.31	-4.01	-1.54	-3.7	-4.52	-4.42	-4.65	-70.15		38.03	-17.4880	80.12
ROA, %						-16.22	12.1	-1.58	-3.31	-1.3	-3.28	-4.07	-4.11	-4.36	-37.64		7.87	-10.6920	62.91
ROS, %	-1485.4														-12479.5	-15300.88	13.32	-9755.2600	117.58
ROCE, %						-5.16	-5.67	-5.41	-6.19	-7.71	-4.7	-5.11	-4.68	-5.07		-72.36	85.52	-18.3840	72.77
Ebit margin, %																-4642.76		-4642.7600	0.00
Рентаб EBITDA, %	-1444.36															-4483.17	22.86	-2963.7650	76.18
Чистая рентаб, %	-1485.4														-12479.5		13.53	-6982.4500	189.85
Operation Margin, %	-1889.28														611.05	-2524.24	17.30	-1267.4900	10.14
Доходность FCF, %		-2.92	-2.94	-3.4	-3.71	-5.66	-7.5	-6.31	-8.24	-5.95	-14.05							-8.4100	13.38

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-110.74	-12.54	-17.48	-12.64				20.90	-38.3500	-41.88
P/BV		231.85	2.2	1.39	0.4116	2.13		2.13	11.53	47.60	-60.86
P/S						136.74		136.74	3.30	136.74	0.00
P/FCF		-155.13	-15.62	-4.97	-3.38	-3.31	-5.96	-5.96	29.33	-6.6480	-17.53
E/P		-0.009	-0.0798	-0.0572	-0.0791	-0.0786	-0.4919	-0.4919	0.05	-0.1573	43.87
EV/EBIT	18.04	1.65	-3.75	-4.7	-0.2183	-0.2507	-6.82	-6.82		-3.1478	12.71
EV/EBITDA	18.85	1.81	-3.83	-4.72	-0.226			-0.2597	13.68	2.38	-141.28
EV/S					0	316.77	316.77	316.77	3.98	316.77	0.00
EV/FCF	8.85	1.99	-9.15	-2.1	-0.1092	-6.07	-6.07	-6.07	37.31	-4.6998	-7.88
Debt/EBITDA	-0.6608	-0.000927	-0.9131	-0.1196	-0.1666	-0.1683	-4.57	-4.57	2.22	-1.1875	38.00
Netdebt/Ebitda	18.19	1.8	7.76	3.56	1.73	1.92	-4.02	-4.02	1.65	2.19	-187.67
Debt/Ratio	0.000276	0.000475	0.1059	0.0174	0.0303	0.4509	0.4509	0.4509	1.28	0.2111	33.61
Debt/Equity	0.016	0.0015	0.1217	0.0201	0.0351	3.19	6.08	6.08	0.85	1.89	118.64
Debt/Net Income	0.3815	-0.00073	-0.6932	-0.1871	-0.3085	-1.34	-1.34	-1.34	4.38	-0.7738	14.09
PEG							0	0
Бета			0.08	0.71	-5.23	20.21	-1.61	-1.61	0.59	2.83	-282.28
Индекс Альтмана			0	1.07	0.3528	-0.0097	0.987	0.987	10.48	0.6000	-2.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-22.1	-45.02	-26.53	-7.28	-8.22	-11.7	-94.11	-41.51	-102.63	-15.61							20.90	-53.1120	5.94
P/BV						3.88	1.5	1.53	1.7	1.1	0.4116	0.3614	0.3933	0.2634	2.13			11.53	0.7119	38.93
P/S	2236.11														136.74			3.30	1186.43	-75.27
P/FCF			-33.96	-29.4	-26.94	-17.66	-13.34	-15.85	-12.14	-16.82	-7.12						-5.96	29.33	-11.5780	-17.77
E/P			-0.0222	-0.0377	0.0391	-0.1217	0.0525	-0.0106	-0.0241	-0.0097	-0.0641						-0.4919	0.05	-0.1201	115.43
EV/EBIT										-7.45	-0.2318	0.6165	-0.7207	0.7292			-6.82		-1.2854	96.67
EV/EBITDA					-2.8	-10.83	-4.73	-4.02	-19.6	-2.09	-0.0578	0.163	-0.1753	0.1937				13.68	-0.3933	-162.14
EV/S															316.77		316.77	3.98	316.77	0.00
EV/FCF					-15.13	-13.35			-8.76	-6.99	-0.1455	0.567	-619.03	0.3333	-20.09		-6.07	37.31	-128.8579	-260.66
Debt/EBITDA				-0.2853	-0.3528	-0.3433			-0.4824	-0.3346	-0.7054	-0.6306	-0.7171	-0.6088			-4.57	2.22	-1.4464	45.31
Netdebt/Ebitda						14.65	8.08	7.03	8.17	5.12	8.06	7.16	7.06	5.99			-4.02	1.65	4.85	-187.01
Debt/Ratio					0.0444	0.1737			0.0244	0.0248	0.0303	0.0305	0.0314	0.0273	0.4509		0.4509	1.28	0.1982	71.38
Debt/Equity					0.0515	0.2379			0.0296	0.029	0.0351	0.0351	0.036	0.0311	3.19		6.08	0.85	1.87	180.36
Debt/Net Income					0.646	-0.6163			-0.737	-1.88	-0.9191	-0.7165	-0.7502	-0.6106	-1.64		-1.34	4.38	-1.0115	13.34
Бета																3.33	-1.61	0.59	0.8600	-169.53
Индекс Альтмана	863.8															-0.0097	0.987	10.48	288.26	-89.55

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %	0	0	0	0	1.91
Дивиденды / прибыль, %		0	0	0	42.33

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0109					0.00
Персонал, чел		119	212	263		30.26
CAPEX/Выручка, %				1 727.74	1 727.74	0.00

	2024Q4	CAGR 5
CAPEX/Выручка, %	548.84	0.00

	CAGR 5