FREYR Battery (FREY) - Quarterly Balance Statement

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FREY
Financials

2.6 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	181.851	219.56	252.766	275.742	299.419	334.364	392.536	443.063	416.431	484.204	523.208	563.956	622.582	1.638	0.334	14.749	1.11	1.4	-0.179	2.282
Short Term Investments Numbers are in millions	2.202	4.082	8.47	23.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.358	0
Cash and Short Term Investments Numbers are in millions	184.053	223.642	252.766	275.742	299.419	334.364	392.536	443.063	416.431	484.204	523.208	563.956	622.582	1.638	0.334	14.749	1.11	1.4	0.179	2.282
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.802	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.421	10.779	9.847	34.722	41.449	60.52	99.585	136.392	20.874	29.236	28.884	18.835	8.074	2.794	2.227	1.102	0.042	0.085	0	0.113
Total Current Assets Numbers are in millions	199.474	234.421	268.172	311.954	340.868	394.884	492.121	579.455	437.305	513.44	552.092	582.791	630.656	1.638	0.554	15.851	1.151	1.484	0.179	2.395
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	390.982	385.244	377.163	390.833	372.621	343.438	288.854	225.315	103.122	58.124	44.712	21.062	5.606	0.162	0.112	0.08	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.7	2.738	2.775	2.813	2.85	2.888	2.925	2.963	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.7	2.738	2.775	2.813	2.85	2.888	2.925	2.963	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	21.819	21.969	22.147	22.303	22.475	22.628	22.658	19.954	1.807	2.475	2.771	2.938	0	0	289.839	0	289.792	289.643	0	287.831
Tax Assets Numbers are in millions	0	0	-0	2.81	0	0	0	0.739	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.01	0.009	0.009	1.472	0.014	0.009	0.014	-0.728	20.507	20.733	20.463	20.242	0.011	0.012	-0.112	0	0	0	-0.179	0
Total Non-Current Assets Numbers are in millions	415.511	409.96	402.094	420.231	397.96	368.963	314.451	248.243	125.436	81.332	67.946	44.242	5.617	0.174	289.839	0.08	289.792	289.643	-0.179	287.831
Total Assets Numbers are in millions	614.985	644.381	670.266	732.185	738.828	763.847	806.572	827.698	562.741	594.772	620.038	627.033	636.273	1.638	290.393	15.931	290.943	291.127	0	290.226
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.08	14.688	8.46	18.113	18.751	20.162	11.941	6.765	2.795	9.025	4.245	3.813	3.147	0	2.342	0.91	0	0	0	0
Short Term Debt Numbers are in millions	0	3.324	3.2	3.382	3.212	3.237	3.036	3.257	3.061	1.984	1.784	0	0	13.4	15.069	7.574	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.3	0.3	0	26.218	-3.237	0.3	0.2	1.306	1.236	1.392	1.38	1.387	1.421	-17.411	-7.574	0	0	0	0
Other Current Liabilities Numbers are in millions	21.273	17.339	28.381	27.689	26.387	33.843	45.299	52.556	39.991	31.474	27.7	20.604	10.326	7.422	-8.727	2.453	10.102	10.11	0	10.068
Total Current Liabilities Numbers are in millions	31.353	35.351	40.041	49.184	48.35	57.242	60.276	62.578	47.153	43.719	35.121	25.797	14.86	1.6	8.684	10.937	10.102	10.11	0	10.068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.775	16.921	17.252	18.816	18.353	18.632	18.884	11.144	9.933	11.09	7.86	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.739	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.739	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.167	29.26	29.311	29.469	37.685	55.084	52.439	33.849	94.712	27.003	65.296	55.751	38.438	0	71.013	0.038	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.942	46.181	46.563	48.285	56.038	73.716	71.323	44.993	104.645	38.093	73.156	55.751	38.438	0	71.013	0.038	0	0	0	0
Total Liabilities Numbers are in millions	76.295	81.532	86.604	97.469	104.388	130.958	131.599	107.571	151.798	81.812	108.277	81.548	53.298	1.6	79.696	10.975	10.102	10.11	0	10.068
Equity:
Preferred Stock Numbers are in millions	0	930.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.405	1.405	1.397	1.397	139.854	139.854	139.854	139.854	116.854	116.854	116.854	116.854	0	0.04	0.002	0	0.001	0.001	0	0.001
Retained Earnings Numbers are in millions	-358.004	-330.529	-303.542	-274.999	-250.847	-241.062	-215.78	-203.054	-228.349	-134.499	-139.17	-104.263	-76.227	-0.002	-44.028	-10.885	0.893	1.068	0	0.21
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34.035	-40.008	-44.87	-18.826	-38.915	-45.049	-24.624	9.094	-17.071	-7.982	-0.191	-0.524	0.334	0.892	0.715	0.658	0	0	-0.949	0
Other Total Stockholders Equity Numbers are in millions	929.324	930.781	929.303	925.623	782.193	776.772	773.028	771.561	539.509	538.587	534.268	533.418	658.868	19.852	48.311	15.183	4.106	3.931	0	4.789
Total Shareholders Equity Numbers are in millions	538.69	561.649	582.288	633.195	632.285	630.515	672.478	717.455	410.943	512.96	511.761	545.485	582.975	0.038	5	4.956	5	5	-0.949	5
Total Equity Numbers are in millions	538.69	562.849	583.662	634.716	634.44	632.889	674.973	720.127	410.943	512.96	511.761	545.485	582.975	0.038	5	4.956	5	5	-0.949	5
Total Liabilities & Shareholders Equity Numbers are in millions	614.985	644.381	670.266	732.185	738.828	763.847	806.572	827.698	562.741	594.772	620.038	627.033	636.273	1.638	290.393	15.931	290.943	291.127	-0.949	290.226

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