English

FREYR Battery

EDGAR

Current report (8-K) · filed 2024-01-02

14 filing records in this dataset, filed from 2021-03-26 to 2024-01-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 299 million USD 2023-09-30 Source
Exact value

299419000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 140 million shares 2023-09-30 Source
Exact value

139700000 shares

Reported share-count change

19.70% · 23 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

116704000 shares · 2022-09-30· Source
139700000 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-22.5 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -98791000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -124086000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -12726000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -25282000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -9785000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-71 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -90009000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -72993000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -12549000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -34720000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -12549000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -53978000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -34720000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

272 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 180787000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 77687000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 64067000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 128361000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 64067000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 168811000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 128361000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

-343 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -90009000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -72993000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -12549000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -34720000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -12549000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -53978000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -34720000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 180787000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 77687000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 64067000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 128361000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 64067000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 168811000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 128361000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-01-02.

Financial data available through: 2022-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 5.41 million

Prior period

−USD 93.38 million

2021-01-01 – 2021-12-31
Current period

−USD 98.79 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-98791000 − -93378000 = -5413000 USD

-93378000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-98791000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FREYR Battery · 2022-12-31 FREYR Battery (edgar:1844224) Year-over-year change in Net income: -5413000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1844224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -98791000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#662847 Filing: 000184422423000010 Input fundies:NetIncome: -93378000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#664102 Filing: 000184422423000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 26.87 million

Prior period

−USD 63.14 million

2021-01-01 – 2021-12-31
Current period

−USD 90.01 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-90009000 − -63136000 = -26873000 USD

-63136000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-90009000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FREYR Battery · 2022-12-31 FREYR Battery (edgar:1844224) Year-over-year change in Operating cash flow: -26873000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1844224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -90009000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#868644 Filing: 000184422423000010 Input fundies:OperatingCashFlow: -63136000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#869700 Filing: 000184422423000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,212.4%

Prior period

USD 13.78 million

2021-01-01 – 2021-12-31
Current period

USD 180.79 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

180787000 − 13775000 = 167012000 USD

13775000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
180787000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FREYR Battery · 2022-12-31 FREYR Battery (edgar:1844224) Year-over-year change in Capital expenditure: 167012000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1844224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 180787000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#874585 Filing: 000184422423000010 Input fundies:CapitalExpenditure: 13775000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#875575 Filing: 000184422423000010
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 9.61 million Exact value Exact value: -9605000 USD 2020-01-01 – 2020-12-31: -9605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREYR Battery · 2020-12-31 FREYR Battery (edgar:1844224) Net Income: -9605000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1844224/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9605000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000121390022011331/f10k2021_freyrbattery.htm#708863 Filing: 000121390022011331 The citation records this snapshot. The page link may show a newer release later.	−USD 7.34 million Exact value Exact value: -7336000 USD 2020-01-01 – 2020-12-31: -7336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREYR Battery · 2020-12-31 FREYR Battery (edgar:1844224) Operating Cash Flow: -7336000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1844224/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7336000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000121390022011331/f10k2021_freyrbattery.htm#730584 Filing: 000121390022011331 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 2020-01-01 – 2020-12-31: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREYR Battery · 2020-12-31 FREYR Battery (edgar:1844224) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1844224/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000121390022011331/f10k2021_freyrbattery.htm#732707 Filing: 000121390022011331 The citation records this snapshot. The page link may show a newer release later.	−USD 7.41 million Calculation and evidence -7336000 − 71000 USD Exact free cash flow: -7407000 USD 2020-01-01 – 2020-12-31: -7336000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREYR Battery · 2020-12-31 FREYR Battery (edgar:1844224) Free cash flow: -7407000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1844224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7336000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000121390022011331/f10k2021_freyrbattery.htm#730584 Filing: 000121390022011331 Input fundies:CapitalExpenditure: 71000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000121390022011331/f10k2021_freyrbattery.htm#732707 Filing: 000121390022011331 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 93.38 million Exact value Exact value: -93378000 USD 2021-01-01 – 2021-12-31: -93378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREYR Battery · 2021-12-31 FREYR Battery (edgar:1844224) Net Income: -93378000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1844224/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93378000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#664102 Filing: 000184422423000010 The citation records this snapshot. The page link may show a newer release later.	−USD 63.14 million Exact value Exact value: -63136000 USD 2021-01-01 – 2021-12-31: -63136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREYR Battery · 2021-12-31 FREYR Battery (edgar:1844224) Operating Cash Flow: -63136000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1844224/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63136000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#869700 Filing: 000184422423000010 The citation records this snapshot. The page link may show a newer release later.	USD 13.78 million Exact value Exact value: 13775000 USD 2021-01-01 – 2021-12-31: 13775000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREYR Battery · 2021-12-31 FREYR Battery (edgar:1844224) Capital Expenditure: 13775000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1844224/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13775000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#875575 Filing: 000184422423000010 The citation records this snapshot. The page link may show a newer release later.	−USD 76.91 million Calculation and evidence -63136000 − 13775000 USD Exact free cash flow: -76911000 USD 2021-01-01 – 2021-12-31: -63136000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 13775000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREYR Battery · 2021-12-31 FREYR Battery (edgar:1844224) Free cash flow: -76911000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1844224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63136000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#869700 Filing: 000184422423000010 Input fundies:CapitalExpenditure: 13775000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#875575 Filing: 000184422423000010 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 98.79 million Exact value Exact value: -98791000 USD 2022-01-01 – 2022-12-31: -98791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREYR Battery · 2022-12-31 FREYR Battery (edgar:1844224) Net Income: -98791000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1844224/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98791000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#662847 Filing: 000184422423000010 The citation records this snapshot. The page link may show a newer release later.	−USD 90.01 million Exact value Exact value: -90009000 USD 2022-01-01 – 2022-12-31: -90009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREYR Battery · 2022-12-31 FREYR Battery (edgar:1844224) Operating Cash Flow: -90009000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1844224/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -90009000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#868644 Filing: 000184422423000010 The citation records this snapshot. The page link may show a newer release later.	USD 180.79 million Exact value Exact value: 180787000 USD 2022-01-01 – 2022-12-31: 180787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREYR Battery · 2022-12-31 FREYR Battery (edgar:1844224) Capital Expenditure: 180787000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1844224/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180787000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#874585 Filing: 000184422423000010 The citation records this snapshot. The page link may show a newer release later.	−USD 270.8 million Calculation and evidence -90009000 − 180787000 USD Exact free cash flow: -270796000 USD 2022-01-01 – 2022-12-31: -90009000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 180787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREYR Battery · 2022-12-31 FREYR Battery (edgar:1844224) Free cash flow: -270796000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1844224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -90009000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#868644 Filing: 000184422423000010 Input fundies:CapitalExpenditure: 180787000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1844224/000184422423000010/frey-20221231.htm#874585 Filing: 000184422423000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 750 latest values · 750 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001844224, 1844224, edgar:1844224

Also known as FREYR Battery, FREYR Battery

FREYR Battery

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation