FREYR Battery
(FREY)
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At close: undefined
1.67
-1.47%
After-hours Dec 13, 2024, 05:03 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 253.34M | 443.06M | 563.96M | 14.75M | 2.28M |
| Short-Term Investments | 23.89M | 39.00 | - | - | - |
| Long-Term Investments | 22.30M | 19.95M | 2.94M | - | 287.83M |
| Other Long-Term Assets | 4.28M | -728.00K | 20.24M | - | -19.00K |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 34.72M | 136.39M | 18.84M | 1.10M | 276.00K |
| Total Current Assets | 311.95M | 579.46M | 582.79M | 15.85M | 2.40M |
| Property-Plant & Equipment | 390.83M | 225.31M | 21.06M | 80.00K | 19.00K |
| Goodwill & Intangibles | 2.81M | 2.96M | - | - | - |
| Total Long-Term Assets | 420.23M | 248.24M | 44.24M | 80.00K | 287.83M |
| Total Assets | 732.18M | 827.70M | 627.03M | 15.93M | 290.23M |
| Account Payables | 18.11M | 6.76M | 3.81M | 910.00K | 764.00K |
| Deferred Revenue | - | 200.00K | 1.38M | -7.57K | - |
| Short-Term Debt | 3.38M | 3.26M | - | - | - |
| Other Current Liabilities | 27.69M | 52.56M | 20.60M | 10.03M | 9.30M |
| Total Current Liabilities | 49.18M | 62.58M | 25.80M | 10.94M | 10.07M |
| Long-Term Debt | 18.82M | 11.14M | - | - | 80.00K |
| Other Long-Term Liabilities | 29.47M | 33.85M | 55.75M | 38.00K | 93.00K |
| Total Long-Term Liabilities | 48.28M | 44.99M | 55.75M | 38.00K | 173.00K |
| Total Liabilities | 97.47M | 107.57M | 81.55M | 10.97M | 10.07M |
| Total Debt | 22.20M | 14.40M | - | 7.57K | 80.00K |
| Common Stock | 1.40M | 139.85M | 116.85M | - | 846.00 |
| Retained Earnings | -275.00M | -203.05M | -104.26M | -10.88M | 209.71K |
| Comprehensive Income | -18.83M | 9.09M | -524.00K | 658.00K | -4.00K |
| Shareholders Equity | 633.20M | 717.46M | 545.49M | 4.96M | 5.00M |
| Total Investments | 46.20M | 19.95M | 2.94M | - | 287.83M |