FREYR Battery SA
NYSE:FREY
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
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
|