CSIMarket Company Name, Ticker, Customers, else..
 
Freyr Battery Inc   (FREY)
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    Sector • Technology    Industry • IT Infrastructure
   Industry • IT Infrastructure
   Sector • Technology
 

Freyr Battery Inc Balance Sheet Annual

FREY


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New: More FREY's historic Annual Balance Sheets >>

FREY Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021


ASSETS
Cash & cash equivalent 443.06 563.96 - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 443.06 563.96 - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 119.98 1.67 - - -
Inventories - - - - -
Other Current Assets 128.10 2.95 - - -
Prepaid Expense, Current AS 8.29 15.88 - - -
Total Current Assets 579.46 582.79 - - -
Equipment/Property/Plant Net 210.78 21.06 - - -
Goodwill net - - - - -
Intangible Assets 2.96 - - - -
Long-term investments 0.01 3.18 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 17.00 20.00 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Debt Securities Noncurrent 19.95 - - - -
Total Assets 827.70 627.03 - - -
LIABILITIES
Accounts Payable, Current AC 6.77 3.81 - - -
Accrued Liabilities, Current AC 51.45 15.07 - - -
Derivative Liability LI - 49.12 - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.00 - - - -
Taxes Payable - - - - -
Deferred Compensation Share-based Arrangements, Liability, Current DE1 4.37 2.21 - - -
Discontinued Operation, Liabilities, Current - - - - -
LongtermSharebasedCompensationLiability - - - - -
Deferred Income Current - - - - -
Total Current Liabilities 62.58 70.21 - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE 33.85 - - - -
Deferred Compensation Liability, Classified, Noncurrent LI - 6.63 - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 4.71 - - -
Operating Lease Liability Noncurrent 11.14 - - - -
Total Liabilities 107.57 81.55 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 139.85 116.85 - - -
Treasury Stock Value -1.04 - - - -
Additional Paid In Capital Common Stock 772.60 533.42 - - -
Retained Earnings / Accumulated Deficit -203.05 -104.26 - - -
Other Equity 9.09 -0.52 - - -
Noncontrolling interests & other 2.67 - - - -
Total Stockholder's Equity 720.13 545.49 - - -
Liabilities & Stockholder's Equity 827.70 627.03 - - -






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