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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 221.537 | 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 | -0.179 |
| Short Term Investments
| 0 | 8.47 | 23.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 |
| Cash and Short Term Investments
| 221.537 | 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 | 0.179 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.802 | 0 | 0 | 0 |
| Other Current Assets
| 12.884 | 15.406 | 36.212 | 7.317 | 6.845 | 11.275 | 8.117 | 9.317 | 5.728 | 11.327 | 1.282 | 0.709 | 2.794 | 0.22 | 0.442 | 0 |
| Total Current Assets
| 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 | 0.179 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.775 | 2.813 | 2.85 | 2.888 | 2.925 | 2.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.775 | 2.813 | 2.85 | 2.888 | 2.925 | 2.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 | 0 |
| Tax Assets
| 0 | -0 | 2.81 | 0 | 0 | 0 | 0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.747 | 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 | -0.179 |
| Total Non-Current Assets
| 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 | -0.179 |
| Total Assets
| 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 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 14.688 | 8.46 | 18.113 | 18.751 | 20.162 | 11.941 | 6.765 | 3.594 | 9.645 | 4.797 | 7.129 | 4.187 | 0 | 2.342 | 1.21 | 0 |
| Short Term Debt
| 3.324 | 3.2 | 3.382 | 3.212 | 3.237 | 3.036 | 3.257 | 3.061 | 1.984 | 1.784 | 17.276 | 0 | -1.421 | 15.069 | 7.574 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 17.039 | 28.081 | 27.689 | 0.169 | 37.08 | 44.999 | 52.356 | 39.192 | 30.854 | 27.148 | 0.012 | 9.286 | 1.6 | -8.727 | 2.153 | 0 |
| Total Current Liabilities
| 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 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 17.252 | 18.816 | 18.353 | 18.632 | 18.884 | 11.144 | 9.933 | 11.09 | 7.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 46.181 | 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -0.949 |
| Other Total Stockholders Equity
| 930.781 | 929.303 | 925.623 | 782.193 | 776.772 | 773.028 | 771.561 | 539.509 | 538.587 | 534.268 | 533.418 | 658.868 | -0.892 | 48.311 | 15.183 | 0 |
| Total Shareholders Equity
| 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 | -0.949 |
| Total Equity
| 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 | -0.949 |
| Total Liabilities & Shareholders Equity
| 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 | -0.949 |