Freyr Battery Inc. (FREY)
(Real Time Quote from BATS)
$1.79 USD
+0.14 (8.49%)
Updated May 1, 2024 03:03 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 | -99,999 | 563 | 566 | 0 | 2 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 16 | 17 | 0 | 0 |
Total Current Assets | NA | 579 | 583 | 1 | 2 |
Net Property & Equipment | NA | 211 | 21 | 0 | 0 |
Investments & Advances | NA | 0 | 3 | 290 | 288 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 20 | 20 | 0 | 0 |
Total Assets | NA | 828 | 627 | 290 | 290 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 7 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 51 | 15 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 4 | 10 | 10 |
Total Current Liabilities | NA | 63 | 26 | 13 | 10 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 34 | 56 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 108 | 82 | 13 | 10 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 140 | 117 | 272 | 275 |
Capital Surplus | NA | 773 | 533 | 8 | 5 |
Retained Earnings | NA | -203 | -104 | -3 | 0 |
Other Equity | NA | 12 | -1 | 0 | 0 |
Treasury Stock | NA | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 720 | 545 | 277 | 280 |
Total Liabilities & Shareholder's Equity | NA | 828 | 627 | 290 | 290 |
Total Common Equity | 0 | 720 | 545 | 277 | 280 |
Shares Outstanding | 139.70 | 139.70 | 116.40 | 35.90 | 8.30 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 328 | 384 | 475 |
Receivables | NA | NA | 0 | 0 | 0 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 13 | 11 | 17 |
Total Current Assets | NA | NA | 341 | 395 | 492 |
Net Property & Equipment | NA | NA | 349 | 320 | 265 |
Investments & Advances | NA | NA | 22 | 23 | 23 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 3 | 3 | 3 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 739 | 764 | 807 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 19 | 20 | 12 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 28 | 33 | 44 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 2 | 5 | 4 |
Total Current Liabilities | NA | NA | 48 | 57 | 60 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 19 |
Other Non-Current Liabilities | NA | 38 | 55 | 52 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 104 | 131 | 132 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 140 | 140 | 140 |
Capital Surplus | NA | NA | 783 | 778 | 774 |
Retained Earnings | NA | NA | -251 | -241 | -216 |
Other Equity | NA | NA | -37 | -43 | -22 |
Treasury Stock | NA | NA | 1 | 1 | 1 |
Total Shareholder's Equity | NA | NA | 634 | 633 | 675 |
Total Liabilities & Shareholder's Equity | NA | NA | 739 | 764 | 807 |
Total Common Equity | 0 | 0 | 634 | 633 | 675 |
Shares Outstanding | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 |
Book Value Per Share | 0.00 | 0.00 | 4.54 | 4.53 | 4.83 |