FREYR Battery
NYSE:FREY
1.09 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 275.742 | 443.063 | 563.956 | 14.749 | 2.282 |
| Short Term Investments
| 23.893 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 275.742 | 443.063 | 563.956 | 14.749 | 2.282 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 36.212 | 8.117 | 1.282 | 0.442 | 0.113 |
| Total Current Assets
| 311.954 | 579.455 | 582.791 | 15.851 | 2.395 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 390.833 | 225.315 | 21.062 | 0.08 | 0.019 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.813 | 2.963 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.813 | 2.963 | 0 | 0 | 0 |
| Long Term Investments
| 22.303 | 19.954 | 2.938 | 0 | 287.831 |
| Tax Assets
| 2.81 | 0.739 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.472 | -0.728 | 20.242 | 0 | -0.019 |
| Total Non-Current Assets
| 420.231 | 248.243 | 44.242 | 0.08 | 287.831 |
| Total Assets
| 732.185 | 827.698 | 627.033 | 15.931 | 290.226 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 18.113 | 6.765 | 7.129 | 1.21 | 0.764 |
| Short Term Debt
| 3.382 | 3.257 | 17.276 | 0.008 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.2 | 1.38 | -0.008 | 0 |
| Other Current Liabilities
| 27.689 | 52.356 | 0.012 | 9.727 | 9.304 |
| Total Current Liabilities
| 49.184 | 62.578 | 25.797 | 10.937 | 10.068 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 18.816 | 11.144 | 0 | 0 | 0.08 |
| Deferred Revenue Non-Current
| 0 | -0.739 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.739 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.469 | 33.849 | 55.751 | 0.038 | 0.093 |
| Total Non-Current Liabilities
| 48.285 | 44.993 | 55.751 | 0.038 | 0.173 |
| Total Liabilities
| 97.469 | 107.571 | 81.548 | 10.975 | 10.068 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.003 |
| Common Stock
| 1.397 | 139.854 | 116.854 | 0 | 0.001 |
| Retained Earnings
| -274.999 | -203.054 | -104.263 | -10.885 | 0.21 |
| Accumulated Other Comprehensive Income/Loss
| -18.826 | 9.094 | -0.524 | 0.658 | -0.004 |
| Other Total Stockholders Equity
| 925.623 | 771.561 | 533.418 | 15.183 | 4.79 |
| Total Shareholders Equity
| 633.195 | 717.455 | 545.485 | 4.956 | 5 |
| Total Equity
| 634.716 | 720.127 | 545.485 | 4.956 | 5 |
| Total Liabilities & Shareholders Equity
| 732.185 | 827.698 | 627.033 | 15.931 | 290.226 |