FREYR Battery

NYSE: FREY · Real-Time Price · USD
1.53
-0.04 (-2.55%)
At close: Jul 11, 2025, 3:59 PM

FREYR Battery Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
72.64M 253.34M 443.06M 563.96M
Short-Term Investments
n/a 23.89M 39.00 n/a
Long-Term Investments
n/a 22.3M 19.95M 2.94M
Other Long-Term Assets
n/a 396.18M -728K 20.24M
Receivables
n/a n/a n/a n/a
Inventory
274.55M n/a n/a n/a
Other Current Assets
71.17M 32.55M 128.1M 2.95M
Total Current Assets
583.17M 311.95M 579.46M 582.79M
Property-Plant & Equipment
396.27M 1.75M 225.31M 21.06M
Goodwill & Intangibles
356.41M 2.81M 2.96M n/a
Total Long-Term Assets
752.68M 420.23M 248.24M 44.24M
Total Assets
1.34B 732.18M 827.7M 627.03M
Account Payables
61.71M 7.92M 6.76M 3.81M
Deferred Revenue
48.16M n/a 200K 1.38M
Short-Term Debt
94.37M n/a n/a n/a
Other Current Liabilities
70.42M 1.14M 321K 14.13M
Total Current Liabilities
414.02M 49.18M 62.58M 25.8M
Long-Term Debt
507.91M n/a n/a n/a
Other Long-Term Liabilities
53.76M 29.47M 33.85M 55.75M
Total Long-Term Liabilities
733.06M 48.28M 44.99M 55.75M
Total Liabilities
1.15B 97.47M 107.57M 81.55M
Total Debt
713.38M 22.2M 14.4M n/a
Common Stock
1.56M 1.4M 139.85M 116.85M
Retained Earnings
-725.24M -275M -203.05M -104.26M
Comprehensive Income
-58.98M -18.83M 9.09M -524K
Shareholders Equity
188.76M 633.2M 717.46M 545.49M
Total Investments
n/a 46.2M 19.95M 2.94M