FREYR Battery FREY NYSE

FREYR Battery (FREY) reported total assets of $1.37B and total liabilities of $1.05B for quarter ending 2025-12-31, resulting in total equity of $250.37M.

The company held $182.45M in cash and short-term investments. Total debt stood at $327.19M, with net debt of $144.74M. The Debt-to-Equity (D/E) ratio was 1.31 (moderate).

Current ratio is 1.43, suggesting adequate short-term liquidity. Interest coverage is -8.9x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (29/100) — Total assets $1.37B and equity $250.37M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.31 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.