FREYR Battery Inc FREY Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	827.7M	806.57M	763.85M	738.83M	732.19M	670.27M	644.38M	614.99M
Total Current Assets	579.46M	492.12M	394.88M	340.87M	311.95M	268.17M	234.42M	199.47M
Cash and Equivalents	443.06M	392.54M	334.36M	299.42M	253.34M	249.86M	219.56M	181.85M
Total Non-Current Assets	444.48M	556.48M	688.97M	747.35M	786.59M	756.57M	772.6M	415.51M
Total Liabilities	107.57M	131.6M	130.96M	104.39M	97.47M	86.6M	81.53M	76.3M
Total Current Liabilities	62.58M	60.28M	57.24M	48.35M	49.18M	40.04M	35.35M	31.35M
Total Non-Current Liabilities	44.99M	71.32M	73.72M	56.04M	48.29M	46.56M	46.18M	44.94M
Common Equity	139.85M	139.85M	139.85M	139.85M	1.4M	1.4M	1.41M	1.41M
Retained Earnings	-203.05M	-215.78M	-241.06M	-250.85M	-275M	-303.54M	-330.53M	-358M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.93M	627.03M	827.7M	732.19M
Total Current Assets	15.85M	582.79M	579.46M	311.95M
Cash and Equivalents	14.75M	563.96M	443.06M	253.34M
Total Non-Current Assets	4.96M	545.49M	720.13M	634.72M
Total Liabilities	10.98M	81.55M	107.57M	97.47M
Total Current Liabilities	10.94M	25.8M	62.58M	49.18M
Total Non-Current Liabilities	38k	55.75M	44.99M	48.29M
Total Equity	4.96M	545.49M	720.13M	634.72M
Common Equity	0	116.85M	139.85M	1.4M
Retained Earnings	-10.89M	-104.26M	-203.05M	-275M