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FREYR Battery (FREY)

NYSE: FREY · Real-Time Price · USD

1.53

-0.04 (-2.55%)

At close: Apr 22, 2025, 3:59 PM

FREYR Battery Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	253.34M	443.06M	563.96M	14.75M	2.28M
Short-Term Investments	23.89M	39.00	n/a	n/a	n/a
Long-Term Investments	22.3M	19.95M	2.94M	n/a	287.83M
Other Long-Term Assets	4.28M	-728K	20.24M	n/a	-19K
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	32.55M	128.1M	2.95M	638K	261K
Total Current Assets	311.95M	579.46M	582.79M	15.85M	2.4M
Property-Plant & Equipment	390.83M	225.31M	21.06M	80K	19K
Goodwill & Intangibles	2.81M	2.96M	n/a	n/a	n/a
Total Long-Term Assets	420.23M	248.24M	44.24M	80K	287.83M
Total Assets	732.18M	827.7M	627.03M	15.93M	290.23M
Account Payables	18.11M	6.76M	3.81M	910K	764K
Deferred Revenue	n/a	200K	1.38M	-7.57K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.14M	321K	14.13M	9.51M	8.82M
Total Current Liabilities	49.18M	62.58M	25.8M	10.94M	10.07M
Long-Term Debt	n/a	n/a	n/a	n/a	80K
Other Long-Term Liabilities	29.47M	33.85M	55.75M	38K	93K
Total Long-Term Liabilities	48.28M	44.99M	55.75M	38K	173K
Total Liabilities	97.47M	107.57M	81.55M	10.97M	10.07M
Total Debt	22.2M	14.4M	n/a	7.57K	80K
Common Stock	1.4M	139.85M	116.85M	n/a	846.00
Retained Earnings	-275M	-203.05M	-104.26M	-10.88M	209.71K
Comprehensive Income	-18.83M	9.09M	-524K	658K	-4K
Shareholders Equity	633.2M	717.46M	545.49M	4.96M	5M
Total Investments	46.2M	19.95M	2.94M	n/a	287.83M