FREYR BATTERY INC (FREY) Stock Balance Sheet

NYSE:FREY • US35834F1049

1.53 USD
-0.04 (-2.55%)
At close: Feb 28, 2025
1.52 USD
-0.01 (-0.65%)
After Hours: 2/28/2025, 8:04:01 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
FREY Cash Equivalents ChartFREY Cash Equivalents over time chart
253.34M443.10M564.00M14.70M200.00K
Receivables
FREY Receivables ChartFREY Receivables over time chart
N/AN/AN/A400.00K200.00K
Other Current Assets
FREY Other Current Assets ChartFREY Other Current Assets over time chart
58.62M136.40M18.90M700.00K100.00K
Total Current Assets
FREY Total Current Assets ChartFREY Total Current Assets over time chart
311.95M579.50M582.80M15.90M500.00K
 
Non-Current Assets
PPE Net
FREY PPE Net ChartFREY PPE Net over time chart
390.83M225.30M21.10M100.00K0.00
Investments And Advances
FREY Investments And Advances ChartFREY Investments And Advances over time chart
22.30M0.002.90M289.83M287.83M
Intangibles
FREY Intangibles ChartFREY Intangibles over time chart
2.81M3.00MN/AN/AN/A
Other Non-Current Assets
FREY Other Non-Current Assets ChartFREY Other Non-Current Assets over time chart
4.28M0.00200.00KN/AN/A
Total Non-Current Assets
FREY Total Non-Current Assets ChartFREY Total Non-Current Assets over time chart
420.23M248.20M44.20M0.000.00
 
TOTAL ASSETS
FREY TOTAL ASSETS ChartFREY TOTAL ASSETS over time chart
732.18M827.70M627.00M15.90M500.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
FREY Short Term Debt ChartFREY Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
FREY Accrued Expenses ChartFREY Accrued Expenses over time chart
30.79M51.40M15.10M2.20M400.00K
Accounts Payable
FREY Accounts Payable ChartFREY Accounts Payable over time chart
18.11M6.80M7.10M1.20M800.00K
Other Current Liabilities
FREY Other Current Liabilities ChartFREY Other Current Liabilities over time chart
281.00K4.40M3.60M7.60M0.00
Total Current Liabilities
FREY Total Current Liabilities ChartFREY Total Current Liabilities over time chart
49.18M62.60M25.80M10.90M1.30M
 
Non-Current Liabilities
Long Term Debt
FREY Long Term Debt ChartFREY Long Term Debt over time chart
0.000.000.000.00100.00K
Other Non-Current Liabilities
FREY Other Non-Current Liabilities ChartFREY Other Non-Current Liabilities over time chart
48.28M45.00M55.80M0.00100.00K
Total Non-Current Liabilities
FREY Total Non-Current Liabilities ChartFREY Total Non-Current Liabilities over time chart
49.81M47.60M55.70M100.00K100.00K
 
TOTAL LIABILITIES
FREY TOTAL LIABILITIES ChartFREY TOTAL LIABILITIES over time chart
98.99M110.20M81.50M11.00M1.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FREY Retained Earnings ChartFREY Retained Earnings over time chart
-275.00M-203.10M-104.30M-10.90M-1.30M
Additional Paid In Capital
FREY Additional Paid In Capital ChartFREY Additional Paid In Capital over time chart
925.62M772.60M533.40M14.90M200.00K
Minority Interest
FREY Minority Interest ChartFREY Minority Interest over time chart
1.52M2.70MN/AN/AN/A
Common Shares
FREY Common Shares ChartFREY Common Shares over time chart
1.40M139.90M116.90M200.00K100.00K
Treasury Stock
FREY Treasury Stock ChartFREY Treasury Stock over time chart
0.00-1.00MN/AN/AN/A
Other Shareholders' Equity
FREY Other Shareholders' Equity ChartFREY Other Shareholders' Equity over time chart
-18.83M9.10M-500.00K700.00K0.00
Shares Outstanding
FREY Shares Outstanding ChartFREY Shares Outstanding over time chart
139.71M139.70M116.90M116.40M116.40M
Tangible Book Value per Share
FREY Tangible Book Value per Share ChartFREY Tangible Book Value per Share over time chart
4.515.114.670.04-0.01
Total Shareholders' Equity
FREY Total Shareholders' Equity ChartFREY Total Shareholders' Equity over time chart
633.20M717.50M545.50M5.00M-900.00K
 
TOTAL LIABILITIES AND EQUITY
FREY TOTAL LIABILITIES AND EQUITY ChartFREY TOTAL LIABILITIES AND EQUITY over time chart
732.18M827.70M627.00M15.90M500.00K
 
Statistics
Debt/Equity
FREY Debt/Equity ChartFREY Debt/Equity over time chart
N/AN/AN/AN/A-0.11
Current Ratio
FREY Current Ratio ChartFREY Current Ratio over time chart
6.349.2622.591.460.38
Return On Assets (ROA)
FREY Return On Assets (ROA) ChartFREY Return On Assets (ROA) over time chart
-9.83%-11.94%-14.89%-60.44%-240.00%
Return On Equity (ROE)
FREY Return On Equity (ROE) ChartFREY Return On Equity (ROE) over time chart
-11.36%-13.77%-17.12%-192.20%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FREY Balance Sheet - Short Vs Long Term ChartFREY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M