XNYSFREY
Market cap418mUSD
Dec 24, Last price
2.98USD
1D
16.41%
1Q
195.05%
IPO
-69.72%
Name
FREYR Battery SA
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-72m
L-6.54%
CFO
-88m
L-2.31%
Earnings
Feb 28, 2025
Profile
FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 141,285 | 121,409 | 75,571 | ||
Unusual Expense (Income) | |||||
NOPBT | (141,285) | (121,409) | (75,571) | ||
NOPBT Margin | |||||
Operating Taxes | 670 | (22,140) | 2,416 | ||
Tax Rate | |||||
NOPAT | (141,955) | (99,269) | (77,987) | ||
Net income | (71,945) -6.54% | (76,979) -19.64% | (95,794) 823.23% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 250,072 | (18,834) | |||
BB yield | -24.32% | 2.24% | |||
| Debt | |||||
Debt current | 3,382 | 3,257 | 17,276 | ||
Long-term debt | 41,014 | 25,545 | |||
Deferred revenue | (739) | ||||
Other long-term liabilities | 29,469 | 33,849 | 55,751 | ||
Net debt | (255,139) | (434,215) | (549,618) | ||
| Cash flow | |||||
Cash from operating activities | (87,929) | (90,009) | (63,136) | ||
CAPEX | (187,823) | (180,787) | (13,775) | ||
Cash from investing activities | (186,978) | (175,026) | (33,787) | ||
Cash from financing activities | 250,072 | 649,000 | |||
FCF | (307,473) | (303,522) | (98,969) | ||
| Balance | |||||
Cash | 277,232 | 443,063 | 563,956 | ||
Long term investments | 22,303 | 19,954 | 2,938 | ||
Excess cash | 299,535 | 463,017 | 566,894 | ||
Stockholders' equity | (290,907) | (51,434) | 12,067 | ||
Invested Capital | 977,290 | 819,072 | 606,445 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 139,705 | 118,474 | 75,363 | ||
Price | 1.87 -78.46% | 8.68 -22.36% | 11.18 11.13% | ||
Market cap | 261,248 -74.60% | 1,028,354 22.05% | 842,557 195.82% | ||
EV | 7,630 | 596,811 | 292,939 | ||
EBITDA | (137,941) | (120,931) | (75,451) | ||
EV/EBITDA | |||||
Interest | 1,780 | 3 | |||
Interest/NOPBT | |||||