Industrials - Electrical Equipment & Parts - NYSE - LU
$ 2.1
-8.7 %
$ 295 M
Market Cap
-17.5
P/E
BALANCE SHEET
732 M
ASSETS
97.5 M
LIABILITIES
633 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
FREYR Battery
| Current Assets | 312 M |
| Cash & Short-Term Investments | 276 M |
| Receivables | 0 |
| Other Current Assets | 36.2 M |
| Non-Current Assets | 420 M |
| Long-Term Investments | 22.3 M |
| PP&E | 391 M |
| Other Non-Current Assets | 7.1 M |
| Current Liabilities | 49.2 M |
| Accounts Payable | 18.1 M |
| Short-Term Debt | 3.38 M |
| Other Current Liabilities | 27.7 M |
| Non-Current Liabilities | 48.3 M |
| Long-Term Debt | 18.8 M |
| Other Non-Current Liabilities | 29.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 253.3 | 443.1 | 564.0 | 14.7 | 2.3 |
| Short Term Investments | 23.9 | 39 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 34.7 | 136.4 | 18.8 | 1.1 | 0.3 |
| Total Current Assets | 312.0 | 579.5 | 582.8 | 15.9 | 2.4 |
| PP&E | 390.8 | 225.3 | 21.1 | 80 K | 19 K |
| Intangible Assets | 2.8 | 3.0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 22.3 | 20.0 | 2.9 | 0 | 287.8 |
| Other Long Term Assets | 4.3 | (0.7) | 20.2 | 0 | 19 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 732.2 | 827.7 | 627.0 | 15.9 | 290.2 |
| LIABILITIES | |||||
| Accounts Payable | 18.1 | 6.8 | 3.8 | 0.9 | 0.8 |
| Short Term Debt | 3.4 | 3.3 | 0 | 0 | 0 |
| Other Current Liabilities | 27.7 | 52.6 | 20.6 | 10.0 | 9.3 |
| Total Current Liabilities | 49.2 | 62.6 | 25.8 | 10.9 | 10.1 |
| Long Term Debt | 18.8 | 11.1 | 0 | 0 | 80 K |
| Deferred Tax Income | 0 | 0.7 | 0 | 0 | 0 |
| Other Liabilities | 29.5 | 33.8 | 55.8 | 38 K | 93 K |
| Total Liabilities | 97.5 | 107.6 | 81.5 | 11.0 | 10.1 |
| EQUITY | |||||
| Common Stock | 1.4 | 139.9 | 116.9 | 0 | 846 |
| Retained Earnings | (275.0) | (203.1) | (104.3) | (10.9) | 0.2 |
| Other Accumulative Comprehensive Income/Loss | (18.8) | 9.1 | (0.5) | 0.7 | 4 K |
| Total Equity | 634.7 | 720.1 | 545.5 | 5.0 | 5.0 |
| Total Liabilities and Equity | 732.2 | 827.7 | 627.0 | 15.9 | 290.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 139.7 | 118.5 | 75.4 | 28.3 | 35.9 |