FREYR Battery
NYSE:FREY
1.53 (USD) • At close February 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 72.641 | 253.339 | 443.063 | 563.956 | 14.749 | 2.282 |
| Short Term Investments
| 0 | 23.893 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 72.641 | 277.232 | 443.063 | 563.956 | 14.749 | 2.282 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 274.549 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 235.98 | 34.722 | 136.392 | 18.835 | 1.102 | 0.276 |
| Total Current Assets
| 583.17 | 311.954 | 579.455 | 582.791 | 15.851 | 2.395 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 396.268 | 1.747 | 225.315 | 21.062 | 0.08 | 0.019 |
| Goodwill
| 74.527 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 281.881 | 2.813 | 2.963 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 356.408 | 2.813 | 2.963 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 22.303 | 19.954 | 2.938 | 0 | 287.831 |
| Tax Assets
| 0 | 0 | 0.739 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 396.181 | -0.728 | 20.242 | 0 | -0.019 |
| Total Non-Current Assets
| 752.676 | 420.231 | 248.243 | 44.242 | 0.08 | 287.831 |
| Total Assets
| 1,335.846 | 732.185 | 827.698 | 627.033 | 15.931 | 290.226 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 61.708 | 7.923 | 6.765 | 3.813 | 0.91 | 0.764 |
| Short Term Debt
| 103.681 | 3.382 | 3.257 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 48.155 | 0 | 0.2 | 1.38 | -0.008 | 0 |
| Other Current Liabilities
| 200.48 | 37.879 | 52.556 | 20.604 | 10.027 | 9.304 |
| Total Current Liabilities
| 414.024 | 49.184 | 62.578 | 25.797 | 10.937 | 10.068 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 609.697 | 18.816 | 11.144 | 0 | 0 | 0.08 |
| Deferred Revenue Non-Current
| 32 | 0 | -0.739 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.227 | 0 | 0.739 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 53.761 | 29.469 | 33.849 | 55.751 | 0.038 | 0.093 |
| Total Non-Current Liabilities
| 733.06 | 48.285 | 44.993 | 55.751 | 0.038 | 0.173 |
| Total Liabilities
| 1,147.084 | 97.469 | 107.571 | 81.548 | 10.975 | 10.068 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.003 |
| Common Stock
| 1.559 | 1.397 | 139.854 | 116.854 | 0 | 0.001 |
| Retained Earnings
| -725.238 | -274.999 | -203.054 | -104.263 | -10.885 | 0.21 |
| Accumulated Other Comprehensive Income/Loss
| -58.975 | -18.826 | 9.094 | -0.524 | 0.658 | -0.004 |
| Other Total Stockholders Equity
| 971.416 | 925.623 | 771.561 | 533.418 | 15.183 | 6.283 |
| Total Shareholders Equity
| 188.762 | 633.195 | 717.455 | 545.485 | 4.956 | 5 |
| Total Equity
| 188.762 | 634.716 | 720.127 | 545.485 | 4.956 | 5 |
| Total Liabilities & Shareholders Equity
| 1,335.846 | 732.185 | 827.698 | 627.033 | 15.931 | 290.226 |