FREYR Battery
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FREYR Battery's balance sheet done over the years? Its assets were worth $732,185,000 last year, which is less than in the previous period. 13% of FREYR Battery’s total assets is currently financed by debt. Its liabilities reached the amount of $97,469,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2019 | 290226192 | 10.06M | 3.47% |
|---|---|---|---|
| 2020 | 15931000 | 10.97M | 68.89% |
| 2021 | 627033000 | 81.54M | 13.01% |
| 2022 | 827698000 | 107.57M | 13% |
| 2023 | 732185000 | 97.46M | 13.31% |
FREY Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 253.33M | 443.06M | 563.95M | 14.74M | 2.28M |
Short term investments | 23.89M | 39 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 34.72M | 8.11M | 1.28M | 442K | 113.04K |
Total current assets | 311.95M | 579.45M | 582.79M | 15.85M | 2.39M |
Non-current assets: | |||||
Property, Plant and Equipment | 390.83M | 225.31M | 21.06M | 80K | 19K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.81M | 2.96M | 0 | 0 | 0 |
Long term investments | 22.30M | 19.95M | 2.93M | 0 | 287.83M |
Other non-current assets | 4.28M | -728K | 20.24M | 0 | -19K |
Total non-current assets | 420.23M | 248.24M | 44.24M | 80K | 287.83M |
Total assets | 732.18M | 827.69M | 627.03M | 15.93M | 290.22M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 200K | 1.38M | -7.57K | 0 |
Short term debt | 3.38M | 3.25M | 17.27M | 7.57K | 0 |
Total current liabilities | 49.18M | 62.57M | 25.79M | 10.93M | 10.06M |
| Non-current liabilities: | |||||
Long term debt | 18.81M | 11.14M | 0 | 0 | 80K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.46M | 33.84M | 55.75M | 38K | 93K |
Total non-current liabilities | 48.28M | 44.99M | 55.75M | 38K | 173K |
Total liabilities | 97.46M | 107.57M | 81.54M | 10.97M | 10.06M |
| Data source | Data source |