FREYR Battery SA
NYSE:FREY

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FREYR Battery SA Logo
FREYR Battery SA
NYSE:FREY
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Price: 2.1 USD -8.7% Market Closed
Market Cap: 295m USD
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Balance Sheet

Balance Sheet Decomposition
FREYR Battery SA

Current Assets 312m
Cash & Short-Term Investments 253.3m
Other Current Assets 58.6m
Non-Current Assets 420.2m
Long-Term Investments 22.3m
PP&E 390.8m
Intangibles 2.8m
Other Non-Current Assets 4.3m
Current Liabilities 49.2m
Accounts Payable 18.1m
Accrued Liabilities 30.8m
Other Current Liabilities 281k
Non-Current Liabilities 49.8m
Other Non-Current Liabilities 49.8m

Balance Sheet
FREYR Battery SA

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
15
564
443
253
Cash Equivalents
0
15
564
443
253
Total Receivables
0
0
0
0
0
Other Current Assets
0
1
19
136
59
Total Current Assets
1
16
583
580
312
PP&E Net
0
0
21
225
391
PP&E Gross
0
0
21
225
391
Accumulated Depreciation
0
0
0
1
4
Intangible Assets
0
0
0
3
3
Note Receivable
0
0
20
20
0
Long-Term Investments
0
0
3
0
22
Other Long-Term Assets
0
0
0
0
4
Total Assets
1
N/A
16
+3 080%
627
+3 843%
828
+32%
732
-12%
Liabilities
Accounts Payable
1
1
7
7
18
Accrued Liabilities
0
2
15
51
31
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
0
8
4
4
0
Total Current Liabilities
1
11
26
63
49
Long-Term Debt
0
0
0
0
0
Minority Interest
0
0
0
3
2
Other Liabilities
0
0
56
45
48
Total Liabilities
1
N/A
11
+686%
82
+641%
110
+35%
99
-10%
Equity
Common Stock
0
0
117
140
1
Retained Earnings
1
11
104
203
275
Additional Paid In Capital
0
15
533
773
926
Treasury Stock
0
0
0
1
0
Other Equity
0
1
1
9
19
Total Equity
1
N/A
5
N/A
546
+10 810%
718
+32%
633
-12%
Total Liabilities & Equity
1
N/A
16
+3 080%
627
+3 843%
828
+32%
732
-12%
Shares Outstanding
Common Shares Outstanding
116
116
117
140
140

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