FREYR BATTERY INC (FREY)
US35834F1049 - Common Stock
| 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 | 253.34M | 443.10M | 564.00M | 14.70M | 200.00K | |||
| Receivables | N/A | N/A | N/A | 400.00K | 200.00K | |||
| Other Current Assets | 58.62M | 136.40M | 18.90M | 700.00K | 100.00K | |||
| Total Current Assets | 311.95M | 579.50M | 582.80M | 15.90M | 500.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 390.83M | 225.30M | 21.10M | 100.00K | 0.00 | |||
| Investments And Advances | 22.30M | 0.00 | 2.90M | 289.83M | 287.83M | |||
| Intangibles | 2.81M | 3.00M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 4.28M | 0.00 | 200.00K | N/A | N/A | |||
| Total Non-Current Assets | 420.23M | 248.20M | 44.20M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 732.18M | 827.70M | 627.00M | 15.90M | 500.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 30.79M | 51.40M | 15.10M | 2.20M | 400.00K | |||
| Accounts Payable | 18.11M | 6.80M | 7.10M | 1.20M | 800.00K | |||
| Other Current Liabilities | 281.00K | 4.40M | 3.60M | 7.60M | 0.00 | |||
| Total Current Liabilities | 49.18M | 62.60M | 25.80M | 10.90M | 1.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 48.28M | 45.00M | 55.80M | 0.00 | 100.00K | |||
| Total Non-Current Liabilities | 49.81M | 47.60M | 55.70M | 100.00K | 100.00K | |||
| TOTAL LIABILITIES | 98.99M | 110.20M | 81.50M | 11.00M | 1.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -275.00M | -203.10M | -104.30M | -10.90M | -1.30M | |||
| Additional Paid In Capital | 925.62M | 772.60M | 533.40M | 14.90M | 200.00K | |||
| Minority Interest | 1.52M | 2.70M | N/A | N/A | N/A | |||
| Common Shares | 1.40M | 139.90M | 116.90M | 200.00K | 100.00K | |||
| Treasury Stock | 0.00 | -1.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -18.83M | 9.10M | -500.00K | 700.00K | 0.00 | |||
| Shares Outstanding | 139.71M | 139.70M | 116.90M | 116.40M | 116.40M | |||
| Tangible Book Value per Share | 4.51 | 5.11 | 4.67 | 0.04 | -0.01 | |||
| Total Shareholders' Equity | 633.20M | 717.50M | 545.50M | 5.00M | -900.00K | |||
| TOTAL LIABILITIES AND EQUITY | 732.18M | 827.70M | 627.00M | 15.90M | 500.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.11 | |||
| Current Ratio | 6.34 | 9.26 | 22.59 | 1.46 | 0.38 | |||
| Return On Assets (ROA) | -9.83% | -11.94% | -14.89% | -60.44% | -240.00% | |||
| Return On Equity (ROE) | -11.36% | -13.77% | -17.12% | -192.20% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21