FREYR Cash And Short Term Investments from 2010 to 2024

FREY Stock  USD 2.01  0.03  1.52%   
FREYR Battery Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
275.7 M
Current Value
286 M
Quarterly Volatility
189.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check FREYR Battery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FREYR main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 2.1 M or Selling General Administrative of 62.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.39. FREYR financial statements analysis is a perfect complement when working with FREYR Battery Valuation or Volatility modules.
  
This module can also supplement FREYR Battery's financial leverage analysis and stock options assessment as well as various FREYR Battery Technical models . Check out the analysis of FREYR Battery Correlation against competitors.

Latest FREYR Battery's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of FREYR Battery SA over the last few years. Short Term Investments is an account in the current assets section of FREYR Battery SA balance sheet. This account contains FREYR Battery investments that will expire within one year. These investments include stocks and bonds that can be liquidated by FREYR Battery SA fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. FREYR Battery's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FREYR Battery's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

FREYR Cash And Short Term Investments Regression Statistics

Arithmetic Mean107,085,863
Geometric Mean10,072,591
Coefficient Of Variation176.55
Mean Deviation152,049,582
Median2,282,362
Standard Deviation189,060,385
Sample Variance35743.8T
Range561.7M
R-Value0.69
Mean Square Error20404.2T
R-Squared0.47
Significance0
Slope28,980,211
Total Sum of Squares500413.6T

FREYR Cash And Short Term Investments History

2024286 M
2023275.7 M
2022443.1 M
2021564 M
202014.7 M

About FREYR Battery Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include FREYR Battery income statement, its balance sheet, and the statement of cash flows. FREYR Battery investors use historical funamental indicators, such as FREYR Battery's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although FREYR Battery investors may use each financial statement separately, they are all related. The changes in FREYR Battery's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FREYR Battery's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FREYR Battery Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FREYR Battery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments275.7 M286 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether FREYR Battery SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FREYR Battery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Freyr Battery Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Freyr Battery Sa Stock:
Check out the analysis of FREYR Battery Correlation against competitors.
Note that the FREYR Battery SA information on this page should be used as a complementary analysis to other FREYR Battery's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running FREYR Battery's price analysis, check to measure FREYR Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FREYR Battery is operating at the current time. Most of FREYR Battery's value examination focuses on studying past and present price action to predict the probability of FREYR Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREYR Battery's price. Additionally, you may evaluate how the addition of FREYR Battery to your portfolios can decrease your overall portfolio volatility.
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Is FREYR Battery's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FREYR Battery. If investors know FREYR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FREYR Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.11)
Return On Assets
(0.11)
Return On Equity
(0.11)
The market value of FREYR Battery SA is measured differently than its book value, which is the value of FREYR that is recorded on the company's balance sheet. Investors also form their own opinion of FREYR Battery's value that differs from its market value or its book value, called intrinsic value, which is FREYR Battery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FREYR Battery's market value can be influenced by many factors that don't directly affect FREYR Battery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FREYR Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if FREYR Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FREYR Battery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.