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FREYR Battery

Delisted

CIK 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)
Open Financials

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.

MetricFY2022FY2021ChangeSource
Operating income-$122.5 million-$75.6 million10-K 2023-02-27 · proof
Net income-$98.8 million-$93.4 million10-K 2023-02-27 · proof
Cash from operating activities-$90 million-$63.1 million10-K 2023-02-27 · proof
Free cash flow-$270.8 million-$76.9 million10-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.