NYSE: FREY - FREYR Battery

Yield per half year: +40.37%
Dividend yield: 0.00%
Sector: Industrials

Reporting FREYR Battery

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		1.15	1.11	1.19	1.26	0.9151	1.18	2.31
Чистая прибыль, млрд $	0.00021	-0.01	-0.093	-0.077	-0.0719	-0.0719	-0.0503	-421.29
EV, млрд $	-0.0023	-0.0147	0.491	0.5689	0.0301	0.0342	0.2146	-267.25
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
Баланс стоимость, млрд $	-0.0013	-0.0109	-0.1043	0.7175	0.6332	0.6332	0.2468	-444.76
FCF, млрд $	-0.000229	-0.007	-0.077	-0.2708	-0.2758	-0.2768	-0.1262	313.19
Операционный денежный поток, млрд $	-0.0012	-0.0073	-0.0631	-0.09	-0.0879	-0.0879	-0.0499	136.03
Операционная прибыль, млрд $	-0.000121	-0.009	-0.076	-0.1225	-0.143	-0.1366	-0.0701	311.63
Операционные расходы, млрд $	0.000121	0.0089	0.0756	0.1209	0.143	0.1319	0.0697	311.63
CAPEX, млрд $	0	0.0001	0.014	0.1808	0.1878	0.1888	0.0957	558.30

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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														0.0005	0.00
Чистая прибыль, млрд $					0.0047	-0.0939	0.025	-0.0129	-0.0253	-0.0098	-0.0242	-0.0285	-0.027	-0.0275	-0.0234	22.92
EV, млрд $					0.3104	1.19	0.6482	0.6602	0.7572	0.4175	0.0077	-0.0214	0.0221	-0.0232	0.0805	-156.10
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
Баланс стоимость, млрд $					-0.1345	-0.2283	-0.2031	0.6725	0.6305	0.6323	0.6332	0.5823	0.5616	0.5387	0.5896	-3.15
FCF, млрд $					-0.0388	-0.0738	-0.1185	-0.0766	-0.0865	-0.0597	-0.053	-0.0377	0.0000	-0.0695	-0.0613	-4.28
Операционный денежный поток, млрд $					-0.0203	-0.0226	-0.017	-0.0125	-0.0222	-0.0193	-0.034	-0.0162	0.0000	-0.0284	-0.0240	5.05
Операционная прибыль, млрд $					-0.0203	-0.0226	-0.0154	-0.0349	-0.034	-0.035	-0.0329	-0.0346	-0.0308	-0.0318	-0.0330	-1.90
Операционные расходы, млрд $					0.0315	0.029	0.0338	0.0348	0.034	0.0349	0.0311	0.0324	0.0308	0.0318	0.0322	-1.84
CAPEX, млрд $					0.0001	0.000112	0.00018	0.0641	0.0643	0.0405	0.019	0.0215	0	0.0132	0.0317	-27.14

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0023	0.0147	0.6226	0.4431	0.2533	0.2757	0.2672	156.08
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	0.312	0.2981	269.17
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	0.7322	0.4986	20.33
Short Term Debt $		0	0.0173	0.0033	0.0034	0.0034	0.0080	-41.86
Long Term Debt $			0.0491				0.0491	0.00
Задолженность, млрд $	0.0101	0.011	0.0815	0.1076	0.0975	0.0975	0.0615	57.38
Чистый долг, млрд $	-0.0023	-0.0147	-0.564	-0.4287	-0.2311	-0.2535	-0.2482	151.43
Долг, млрд $	0	0	0.0664	0.0144	0.0222	0.0222	0.0343	-30.59
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	0.0047	0.0018	239.60

	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $							0.4884	0.4186	0.5631	0.3925	0.3344	0.2994	0.2757	0.2528	0.2196	0.1819	0.2459	-9.49
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 $							0.5134	0.4373	0.5795	0.4921	0.3949	0.3409	0.312	0.2682	0.2344	0.1995	0.2710	-10.16
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 $							0.5948	0.5627	0.8277	0.8066	0.7638	0.7388	0.7322	0.6703	0.6444	0.615	0.6801	-3.60
Short Term Debt $						0.0018	0.002	0.0031	0.0033	0.003	0.0032	0.0032	0.0034	0.0032	0.0033		0.0033	0.62
Long Term Debt $				0.0384	0.0491	0.0578	0.0244	0.0947									0.0529	19.79
Задолженность, млрд $							0.0818	0.1518	0.1076	0.1316	0.131	0.1044	0.0975	0.0866	0.0815	0.0763	0.0893	-6.08
Чистый долг, млрд $							-0.4731	-0.4065	-0.4287	-0.3737	-0.3157	-0.2811	-0.2535	-0.2323	-0.1993	-0.1651	-0.2263	-10.10
Долг, млрд $							0.0437	0.0472	0.0626	0.0189	0.0186	0.0184	0.0222	0.0205	0.0202	0.0168	0.0196	-1.80
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														-0.0028	0.00

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			-0.515	-0.4958	-345.29
Цена акции ао		9.87	9.45	8.26	1.87	2.58	1.46	1.46	4.72	-31.17
Число акций ао, млн	35.94	116	75	118.47	139.71			139.71	97.02	31.20
FCF/акцию	-0.0064	-0.0636	-1.02	-2.29	-1.97			-1.98	-1.0700	214.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				0.04	-0.8	0.2	-0.0924	-0.181	-0.07	-0.1729	-0.2043	-0.1926	-0.1956		-0.1671	22.82
Цена акции ао		10.83	9.58	8.76	11.17	12.53	8.69	7.51	7.19	2.7				1.46	5.51	-30.01
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				-0.3252	-0.6326	-0.9392	-0.5484	-0.6189	-0.4274	-0.3791	-0.2697	-0.000254	-0.495		-0.3143	2.98

	5 quarters average	CAGR 5

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			-11.36	23.51	-49.2780	-220.51
ROA, %	0.0723	-60.29	-29.05	-10.58	-9.22			-9.83	7.06	-21.8135	-363.71
ROIC, %		-193.14	-34.04					-22.39	15.11	-113.5900	-58.02
ROS, %				0	0	0	0	0	13.20
ROCE, %	-0.0432	-178.67	-12.58	-15.81	-20.2		-21.52	-21.52	27.49	-49.7560	-34.51
Ebit margin, %							0	0
Рентаб EBITDA, %			0	0	0		0	0	20.25
Чистая рентаб, %			0	0	0			0	13.40
Operation Margin, %					0	0	0	0	15.45
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	Industry average	5 quarters average	CAGR 5
ROE, %					0.9851	-18.16	16.28	-2.31	-4.01	-1.54	-3.7	-4.52	-4.42	-4.65	23.51	-3.7660	24.73
ROA, %					0.769	-16.22	12.1	-1.58	-3.31	-1.3	-3.28	-4.07	-4.11	-4.36	7.06	-3.4240	27.38
ROS, %	-1485.4														13.20	-1485.4000	0.00
ROCE, %					-5.35	-5.16	-5.67	-5.41	-6.19	-7.71	-4.7	-5.11	-4.68	-5.07	27.49	-5.4540	-8.04
Рентаб EBITDA, %	-1444.36														20.25	-1444.3600	0.00
Чистая рентаб, %	-1485.4														13.40	-1485.4000	0.00
Operation Margin, %	-1889.28														15.45	-1889.2800	0.00
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			0.4534	6.07	58.96	-79.47
P/FCF		-155.13	-15.62	-4.97	-3.38	-3.31	-3.31	-3.31	29.40	-6.1180	-26.68
E/P		-0.009	-0.0798	-0.0572	-0.0791	-0.0786	-0.0786	-0.0786	0.05	-0.0747	-0.30
EV/EBITDA	18.85	1.81	-3.83	-4.72	-0.226			-0.2597	4.90	2.38	-141.28
EV/EBIT	18.04	1.65	-3.75	-4.7	-0.2183	-0.2507	-0.2507	-0.2507		-1.8339	-41.79
EV/S					0	0	0	0	4.12
EV/FCF	8.85	1.99	-9.15	-2.1	-0.1092	-0.1238	-0.1238	-0.1238	36.63	-2.3214	-57.71
Debt/EBITDA	-0.6608	-0.000927	-0.9131	-0.1196	-0.1666	-0.1683	-0.1683	-0.1683	-0.12	-0.3072	-28.70
Netdebt/Ebitda	18.19	1.8	7.76	3.56	1.73	1.92	1.92	1.92	0.06	3.38	-24.37
Debt/Ratio	0.000276	0.000475	0.1059	0.0174	0.0303	0.0303	0.0303	0.0303	0.32	0.0428	-22.14
Debt/Equity	0.016	0.0015	0.1217	0.0201	0.0351	0.0383	0.0383	0.0383	6.13	0.0507	-20.64
Debt/Net Income	0.3815	-0.00073	-0.6932	-0.1871	-0.3085	-0.3085	-0.3085	-0.3085	3.23	-0.3612	-14.95
Бета			0.08	0.71	-5.23	20.21	3.78	3.78	1.10	3.91	116.21
Индекс Альтмана			0	1.07	0.3528	-0.0097	-0.0097	-0.0097	3.26	0.3508	-130.86

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	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					1.53	3.88	1.5	1.53	1.7	1.1	0.4116	0.3614	0.3933	0.2634		6.07	0.5059	-24.86
P/S	2236.11															3.42	2236.11	0.00
P/FCF		-34.24	-33.96	-29.4	-26.94	-17.66	-13.34	-15.85	-12.14	-16.82	-7.12					29.40	-13.0540	-11.80
E/P		-0.0452	-0.0222	-0.0377	0.0391	-0.1217	0.0525	-0.0106	-0.0241	-0.0097	-0.0641					0.05	-0.0112	-204.07
EV/EBITDA					-2.8	-10.83	-4.73	-4.02	-19.6	-2.09	-0.0433	0.1357	-0.15	0.1937		4.90	-0.3908	-162.14
EV/EBIT										-7.45	-0.2318	0.6165	-0.7207	0.7292			-1.4114	-162.83
EV/FCF			-20.57	-17.22	-15.13	-13.35			-8.76	-6.99	-0.1455	0.567	-619.03	0.3333		36.63	-125.0530	-154.41
Debt/EBITDA			-3.73	-0.2853	-0.3528	-0.3433			-0.4824	-0.3346	-0.7054	-0.6306	-0.7171	-0.6088		-0.12	-0.5993	12.72
Netdebt/Ebitda					15.5	14.65	8.08	7.03	8.17	5.12	8.06	7.16	7.06	5.99		0.06	6.68	3.19
Debt/Ratio			0.1059	0.0961	0.0444	0.1737			0.0244	0.0248	0.0303	0.0305	0.0314	0.0273		0.32	0.0289	1.94
Debt/Equity			0.1217	0.1165	0.0515	0.2379			0.0296	0.029	0.0351	0.0351	0.036	0.0311		6.13	0.0333	1.41
Debt/Net Income			-2.37	-1.41	0.646	-0.6163			-0.737	-1.88	-0.9191	-0.7165	-0.7502	-0.6106		3.23	-0.9753	-20.14
Бета															3.78	1.10	3.78	0.00
Индекс Альтмана	863.8														-0.0097	3.26	431.90	-100.34

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %	0	0	0	0	1.84
Дивиденды / прибыль, %		0	0	0	39.66

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2022	2023	2024	CAGR 5
Всего задолженность	0.0109				0.00
Персонал, чел		119	212	263	30.26

	CAGR 5

	CAGR 5