FREYR Battery, Inc. WT (FREY-WT)
USD 0.15
(57.79%)
USD 0.15
(57.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 732.18 Million | 827.69 Million | 627.03 Million | 15.93 Million | 290.22 Million |
| Total Current Assets | 311.95 Million | 579.45 Million | 582.79 Million | 15.85 Million | 2.39 Million |
| Cash And Short Term Investments | 277.23 Million | 443.06 Million | 563.95 Million | 14.74 Million | 2.28 Million |
| Cash and Cash Equivalents | 253.33 Million | 443.06 Million | 563.95 Million | 14.74 Million | 2.28 Million |
| Short Term Investments | 23.89 Million | 39.00 | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 32.55 Million | 8.11 Million | 1.28 Million | 442 Thousand | 113.04 Thousand |
| Total Non-Current Assets | 420.23 Million | 248.24 Million | 44.24 Million | 80 Thousand | 287.83 Million |
| Net PPE | 390.83 Million | 225.31 Million | 21.06 Million | 80 Thousand | 19 Thousand |
| Good Will And Intangible Assets | 2.81 Million | 2.96 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.81 Million | 2.96 Million | - | - | - |
| Long-Term Investments | 22.3 Million | 19.95 Million | 2.93 Million | - | 287.83 Million |
| Tax Assets | 2.81 Million | 739 Thousand | - | - | - |
| Other Non Current Assets | 1.47 Million | -728 Thousand | 20.24 Million | - | -19 Thousand |
| Other Assets | - | - | - | 0.00 | 0.00 |
| Total Liabilities | 97.46 Million | 107.57 Million | 81.54 Million | 10.97 Million | 10.06 Million |
| Total Current Liabilities | 49.18 Million | 62.57 Million | 25.79 Million | 10.93 Million | 10.06 Million |
| Account Payables | 18.11 Million | 6.76 Million | 7.12 Million | 1.21 Million | 764 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.38 Million | 3.25 Million | 17.27 Million | 7574.00 | - |
| Deferred Revenue | -3.38 Million | 200 Thousand | 1.38 Million | -7574.00 | - |
| Other Current Liabilities | 31.07 Million | 52.35 Million | 12 Thousand | 9.72 Million | 9.3 Million |
| Total Non Current Liabilities | 48.28 Million | 44.99 Million | 55.75 Million | 38 Thousand | 173 Thousand |
| Long-Term Debt | 18.81 Million | 11.14 Million | - | - | 80 Thousand |
| Deferred Revenue Non Current | - | -739 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 29.46 Million | 33.84 Million | 55.75 Million | 38 Thousand | 93 Thousand |
| Other Liabilities | - | - | - | - | -173 Thousand |
| Total Equity | 634.71 Million | 720.12 Million | 545.48 Million | 4.95 Million | 5 Million |
| Stock Holders Equity | 633.19 Million | 717.45 Million | 545.48 Million | 4.95 Million | 5 Million |
| Common Stock | 1.39 Million | 139.85 Million | 116.85 Million | - | 846.00 |
| Retained Earnings | -274.99 Million | -203.05 Million | -104.26 Million | -10.88 Million | 209.7 Thousand |
| Accumulated other comprehensive income | -18.82 Million | 9.09 Million | -524 Thousand | 658 Thousand | -4000.00 |
| Common Stock Equity | 633.19 Million | 717.45 Million | 545.48 Million | 4.95 Million | 5 Million |
| Capital Lease Obligation | 22.19 Million | 14.4 Million | - | - | - |
| Total Investments | 46.19 Million | 19.95 Million | 2.93 Million | - | 287.83 Million |
| Total Debt | 18.81 Million | 14.4 Million | - | 7574.00 | 80 Thousand |
| Net Debt | -234.52 Million | -428.66 Million | -563.95 Million | -14.74 Million | -2.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 644.38 Million | 670.26 Million | 732.18 Million | 732.18 Million | 738.82 Million | 763.84 Million |
| Total Current Assets | 234.42 Million | 268.17 Million | 311.95 Million | 311.95 Million | 340.86 Million | 394.88 Million |
| Cash And Short Term Investments | 223.64 Million | 252.76 Million | 275.74 Million | 275.74 Million | 299.41 Million | 334.36 Million |
| Cash and Cash Equivalents | 219.56 Million | 252.76 Million | 275.74 Million | 275.74 Million | 299.41 Million | 334.36 Million |
| Short Term Investments | 4.08 Million | 8.47 Million | 23.89 Million | 23.89 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9.91 Million | 15.4 Million | 36.21 Million | 36.21 Million | 7.31 Million | 6.84 Million |
| Total Non-Current Assets | 409.96 Million | 402.09 Million | 420.23 Million | 420.23 Million | 397.96 Million | 368.96 Million |
| Net PPE | 385.24 Million | 377.16 Million | 390.83 Million | 390.83 Million | 372.62 Million | 343.43 Million |
| Good Will And Intangible Assets | 2.73 Million | 2.77 Million | 2.81 Million | 2.81 Million | 2.85 Million | 2.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.73 Million | 2.77 Million | 2.81 Million | 2.81 Million | 2.85 Million | 2.88 Million |
| Long-Term Investments | 21.96 Million | 22.14 Million | 22.3 Million | 22.3 Million | 22.47 Million | 22.62 Million |
| Tax Assets | - | -1.00 | 2.81 Million | 2.81 Million | - | - |
| Other Non Current Assets | 9000.00 | 9000.00 | 1.47 Million | 1.47 Million | 14 Thousand | 9000.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 81.53 Million | 86.6 Million | 97.46 Million | 97.46 Million | 104.38 Million | 130.95 Million |
| Total Current Liabilities | 35.35 Million | 40.04 Million | 49.18 Million | 49.18 Million | 48.35 Million | 57.24 Million |
| Account Payables | 14.68 Million | 8.46 Million | 18.11 Million | 18.11 Million | 18.75 Million | 20.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.32 Million | 3.2 Million | 3.38 Million | 3.38 Million | 3.21 Million | 3.23 Million |
| Deferred Revenue | 300 Thousand | 300 Thousand | - | - | 26.21 Million | -3.23 Million |
| Other Current Liabilities | 17.03 Million | 28.08 Million | 27.68 Million | 27.68 Million | 169 Thousand | 37.08 Million |
| Total Non Current Liabilities | 46.18 Million | 46.56 Million | 48.28 Million | 48.28 Million | 56.03 Million | 73.71 Million |
| Long-Term Debt | - | 17.25 Million | 18.81 Million | 18.81 Million | 18.35 Million | 18.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.18 Million | 29.31 Million | 29.46 Million | 29.46 Million | 37.68 Million | 55.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 562.84 Million | 583.66 Million | 634.71 Million | 634.71 Million | 634.44 Million | 632.88 Million |
| Stock Holders Equity | 561.64 Million | 582.28 Million | 633.19 Million | 633.19 Million | 632.28 Million | 630.51 Million |
| Common Stock | 1.4 Million | 1.39 Million | 1.39 Million | 1.39 Million | 139.85 Million | 139.85 Million |
| Retained Earnings | -330.52 Million | -303.54 Million | -274.99 Million | -274.99 Million | -250.84 Million | -241.06 Million |
| Accumulated other comprehensive income | -40 Million | -44.87 Million | -18.82 Million | -18.82 Million | -38.91 Million | -45.04 Million |
| Common Stock Equity | 561.64 Million | 582.28 Million | 633.19 Million | 633.19 Million | 632.28 Million | 630.51 Million |
| Capital Lease Obligation | 20.24 Million | 17.25 Million | 18.81 Million | 18.81 Million | 18.35 Million | 18.63 Million |
| Total Investments | 26.05 Million | 22.14 Million | 22.3 Million | 22.3 Million | 22.47 Million | 22.62 Million |
| Total Debt | 20.24 Million | 20.45 Million | 22.19 Million | 22.19 Million | 18.35 Million | 18.63 Million |
| Net Debt | -199.31 Million | -232.31 Million | -253.54 Million | -253.54 Million | -281.06 Million | -315.73 Million |
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