FREYR Battery Inc
NYSE:TE
Balance Sheet
Balance Sheet Decomposition
FREYR Battery Inc
FREYR Battery Inc
Balance Sheet
FREYR Battery Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
15
|
564
|
443
|
253
|
73
|
|
| Cash Equivalents |
0
|
15
|
564
|
443
|
253
|
73
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
275
|
|
| Other Current Assets |
0
|
1
|
19
|
136
|
59
|
236
|
|
| Total Current Assets |
0
|
16
|
583
|
579
|
312
|
583
|
|
| PP&E Net |
0
|
0
|
21
|
225
|
391
|
396
|
|
| PP&E Gross |
0
|
0
|
21
|
225
|
391
|
396
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
4
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
3
|
282
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
75
|
|
| Note Receivable |
0
|
0
|
20
|
20
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
3
|
0
|
22
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
75
|
|
| Total Assets |
0
N/A
|
16
+3 261%
|
627
+3 836%
|
828
+32%
|
732
-12%
|
1 336
+82%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
7
|
7
|
18
|
114
|
|
| Accrued Liabilities |
0
|
2
|
15
|
51
|
31
|
87
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
94
|
|
| Other Current Liabilities |
0
|
8
|
4
|
4
|
0
|
119
|
|
| Total Current Liabilities |
1
|
11
|
26
|
63
|
49
|
414
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
508
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
21
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
56
|
45
|
48
|
156
|
|
| Total Liabilities |
1
N/A
|
11
+671%
|
82
+643%
|
110
+35%
|
99
-10%
|
1 099
+1 010%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
117
|
140
|
1
|
50
|
|
| Retained Earnings |
1
|
11
|
104
|
203
|
275
|
725
|
|
| Additional Paid In Capital |
0
|
15
|
533
|
773
|
926
|
971
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
9
|
19
|
59
|
|
| Total Equity |
1
N/A
|
5
N/A
|
545
+10 907%
|
717
+32%
|
633
-12%
|
237
-63%
|
|
| Total Liabilities & Equity |
0
N/A
|
16
+3 261%
|
627
+3 836%
|
828
+32%
|
732
-12%
|
1 336
+82%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
116
|
116
|
117
|
140
|
140
|
156
|
|