FREYR Battery
DelistedCIK 1844224fmd_0CJYQESK2FV1TWW3H6RCVVK138Manufacturing · Miscellaneous Electrical Machinery, Equipment & SuppliesTemplate: Standard
Coverage: Jan 01, 2020 to Sep 30, 2023, 15 periods
Latest annual · FY2022
Millions- Operating income
- (122)
- Net income
- (99)
- Free cash flow
- (271)
Latest quarter · Q3 FY2023
Millions- Operating income
- (35)
- Net income
- (10)
- Free cash flow
- (60)
FREYR Battery financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Operating income | -$122.5 million | -$75.6 million | 10-K 2023-02-27 · proof | |
| Net income | -$98.8 million | -$93.4 million | 10-K 2023-02-27 · proof | |
| Cash from operating activities | -$90 million | -$63.1 million | 10-K 2023-02-27 · proof | |
| Free cash flow | -$270.8 million | -$76.9 million | 10-K 2023-02-27 · proof | |
| Total assets | $827.7 million | $627 million | +32% | 10-K 2023-02-27 · proof |
| Total liabilities | $107.6 million | $81.5 million | +31.9% | 10-K 2023-02-27 · proof |
| Cash and cash equivalents | $443.1 million | $564 million | -21.4% | 10-K 2023-02-27 · proof |
- What was FREYR Battery's operating income in fiscal 2022?
- FREYR Battery reported operating income of -$122.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -$75.6 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2023. SEC
- What was FREYR Battery's net income in fiscal 2022?
- FREYR Battery reported net income of -$98.8 million for fiscal 2022 (the year ended Dec 31, 2022), against -$93.4 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2023. SEC
- What was FREYR Battery's cash from operating activities in fiscal 2022?
- FREYR Battery reported cash from operating activities of -$90 million for fiscal 2022 (the year ended Dec 31, 2022), against -$63.1 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2023. SEC
- What was FREYR Battery's free cash flow in fiscal 2022?
- FREYR Battery reported free cash flow of -$270.8 million for fiscal 2022 (the year ended Dec 31, 2022), against -$76.9 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2023. SEC
- What are FREYR Battery's total assets?
- As of Dec 31, 2022, FREYR Battery reported total assets of $827.7 million, against $627 million a year earlier (+32%). Source: the 10-K filed with the SEC on Feb 27, 2023. SEC
- What are FREYR Battery's total liabilities?
- As of Dec 31, 2022, FREYR Battery reported total liabilities of $107.6 million, against $81.5 million a year earlier (+31.9%). Source: the 10-K filed with the SEC on Feb 27, 2023. SEC
- What are FREYR Battery's cash and cash equivalents?
- As of Dec 31, 2022, FREYR Battery reported cash and cash equivalents of $443.1 million, against $564 million a year earlier (-21.4%). Source: the 10-K filed with the SEC on Feb 27, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1844224&period_type=annual&limit=5"Information only, not investment advice.