FREYR Battery Inc. (FREY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
6&8 EAST COURT SQUARE NEWNAN, GA 30263 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 367 - Electronic Components And Accessories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | ||||
| Cash and cash equivalents | ||||
| Restricted cash and investments | ||||
| Prepaid expense | ||||
| Other current assets | ||||
| Total current assets: | ||||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | ||||
| Property, plant and equipment | ||||
| Long-term investments and receivables | ||||
| Long-term investments | ||||
| Intangible assets, net (including goodwill) | ||||
| Intangible assets, net (excluding goodwill) | ||||
| Other noncurrent assets | ||||
| Total noncurrent assets: | ||||
| TOTAL ASSETS: | ||||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Deferred compensation liability | ||||
| Total current liabilities: | ||||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | ||||
| Other liabilities | ||||
| Operating lease, liability | ||||
| Derivative instruments and hedges, liabilities | ||||
| Total noncurrent liabilities: | ||||
| Total liabilities: | ||||
| Equity | ||||
| Equity, attributable to parent | ||||
| Common stock | ||||
| Additional paid in capital | ||||
| Accumulated other comprehensive loss | ||||
| Accumulated deficit | ||||
| Equity, attributable to noncontrolling interest | ||||
| Total equity: | ||||
| TOTAL LIABILITIES AND EQUITY: | ||||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|
| Operating expenses | |||
| Operating loss: | |||
| Nonoperating income | |||
| Gain, foreign currency transaction, before tax | |||
| Other nonoperating income | |||
| Net loss: | |||
| Net income attributable to noncontrolling interest | |||
| Net loss available to common stockholders, diluted: | |||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|
| Net loss: | |||
| Other comprehensive loss | |||
| Comprehensive loss: | |||
| Comprehensive income, net of tax, attributable to noncontrolling interest | |||
| Comprehensive loss, net of tax, attributable to parent: | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.