FREYR Battery
FREY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,641 | $253,339 | $443,063 | $563,956 |
| Short-Term Investments | $0 | $23,893 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $274,549 | $0 | $0 | $0 |
| Other Curr. Assets | $235,980 | $34,722 | $136,392 | $18,835 |
| Total Curr. Assets | $583,170 | $311,954 | $579,455 | $582,791 |
| Property Plant & Equip (Net) | $396,268 | $1,747 | $225,315 | $21,062 |
| Goodwill | $74,527 | $0 | $0 | $0 |
| Intangibles | $281,881 | $2,813 | $2,963 | $0 |
| Long-Term Investments | $0 | $22,303 | $19,954 | $2,938 |
| Tax Assets | $0 | $2,810 | $739 | $0 |
| Other NC Assets | $0 | $390,558 | -$728 | $20,242 |
| Total NC Assets | $752,676 | $420,231 | $248,243 | $44,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,335,846 | $732,185 | $827,698 | $627,033 |
| Liabilities | – | – | – | – |
| Payables | $61,708 | $7,923 | $6,765 | $3,813 |
| Short-Term Debt | $103,681 | $3,382 | $6,514 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $48,155 | $0 | $200 | $1,380 |
| Other Curr. Liab. | $200,480 | $37,879 | $49,099 | $20,604 |
| Total Curr. Liab. | $414,024 | $49,184 | $62,578 | $25,797 |
| LT Debt | $609,697 | $18,816 | $11,144 | $0 |
| Deferred Rev, NC | $32,000 | $0 | -$739 | $0 |
| Deferred Tax Liab, NC | $21,227 | $0 | $739 | $0 |
| Other NC Liab. | $70,136 | $47,842 | $33,849 | $55,751 |
| Total NC Liab. | $733,060 | $48,285 | $44,993 | $55,751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,101 | $22,198 | $14,401 | $0 |
| Total Liabilities | $1,147,084 | $97,469 | $107,571 | $81,548 |
| Equity | – | – | – | – |
| Pref Stock | $48,375 | $0 | $0 | $0 |
| Common Stock | $1,559 | $1,397 | $139,854 | $116,854 |
| Retained Earnings | -$725,238 | -$274,999 | -$203,054 | -$104,263 |
| AOCI | -$58,975 | -$18,826 | $9,094 | -$524 |
| Other Equity | $971,416 | $925,623 | $771,561 | $533,418 |
| Total Equity | $237,137 | $633,195 | $717,455 | $545,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,521 | $2,672 | $0 |
| Total Liab. & Tot. Equity | $1,335,846 | $732,185 | $827,698 | $627,033 |
| Net Debt | $640,737 | -$231,141 | -$425,405 | -$563,956 |