Freyr Battery Inc. (FREY)
(Delayed Data from NYSE)
$1.12 USD
+0.03 (2.75%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $1.11 -0.01 (-0.89%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Freyr Battery Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 276 | 563 | 566 | 0 | 2 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 36 | 16 | 17 | 0 | 0 |
Total Current Assets | 312 | 579 | 583 | 1 | 2 |
Net Property & Equipment | 366 | 211 | 21 | 0 | 0 |
Investments & Advances | 22 | 0 | 3 | 290 | 288 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 20 | 20 | 0 | 0 |
Total Assets | 732 | 828 | 627 | 290 | 290 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 7 | 7 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 51 | 15 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 4 | 4 | 10 | 10 |
Total Current Liabilities | 49 | 63 | 26 | 13 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 34 | 56 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 97 | 108 | 82 | 13 | 10 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 140 | 117 | 272 | 275 |
Capital Surplus | 926 | 773 | 533 | 8 | 5 |
Retained Earnings | -275 | -203 | -104 | -3 | 0 |
Other Equity | -17 | 12 | -1 | 0 | 0 |
Treasury Stock | 0 | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | 635 | 720 | 545 | 277 | 280 |
Total Liabilities & Shareholder's Equity | 732 | 828 | 627 | 290 | 290 |
Total Common Equity | 635 | 720 | 545 | 277 | 280 |
Shares Outstanding | 139.70 | 139.70 | 116.40 | 35.90 | 8.30 |
Book Value Per Share | 4.54 | 5.15 | 4.69 | 7.72 | 33.75 |
Fiscal Year End for Freyr Battery Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 222 | 253 | 276 | 328 | 384 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 15 | 36 | 13 | 11 |
Total Current Assets | 234 | 268 | 312 | 341 | 395 |
Net Property & Equipment | 363 | 354 | 366 | 349 | 320 |
Investments & Advances | 22 | 22 | 22 | 22 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 3 | 3 | 3 |
Deposits & Other Assets | 0 | 0 | 4 | 0 | 0 |
Total Assets | 644 | 670 | 732 | 739 | 764 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 8 | 18 | 19 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 31 | 31 | 28 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 2 | 5 |
Total Current Liabilities | 35 | 40 | 49 | 48 | 57 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 29 | 38 | 55 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 82 | 87 | 97 | 104 | 131 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 140 | 140 |
Capital Surplus | 931 | 929 | 926 | 783 | 778 |
Retained Earnings | -331 | -304 | -275 | -251 | -241 |
Other Equity | -39 | -44 | -17 | -37 | -43 |
Treasury Stock | 0 | 0 | 0 | 1 | 1 |
Total Shareholder's Equity | 563 | 584 | 635 | 634 | 633 |
Total Liabilities & Shareholder's Equity | 644 | 670 | 732 | 739 | 764 |
Total Common Equity | 563 | 584 | 635 | 634 | 633 |
Shares Outstanding | 140.40 | 139.70 | 139.70 | 139.70 | 139.70 |
Book Value Per Share | 4.01 | 4.18 | 4.54 | 4.54 | 4.53 |