FREYR Battery Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	275.74	563.05	565.63	14.95	0.26
Cash & Cash Equivalents	275.74	563.05	565.63	14.95	0.26
Cash Growth	-51.03%	-0.46%	3684.72%	5715.18%	-
Other Current Assets	36.21	16.41	17.16	0.91	0.2
Total Current Assets	311.95	579.46	582.79	15.85	0.46
Property, Plant & Equipment	390.83	225.32	21.06	0.08	0.02
Long-Term Investments	22.3	19.95	23.17	0	0
Goodwill and Intangibles	2.81	2.96	0	0	0
Other Long-Term Assets	4.28	0.01	0.01	0	0
Total Long-Term Assets	420.23	248.24	44.24	0.08	0.02
Total Assets	732.19	827.7	627.03	15.93	0.47
Accounts Payable	18.11	6.77	3.81	1.21	0.81
Other Current Liabilities	31.07	55.81	21.98	9.73	0.44
Total Current Liabilities	49.18	62.58	25.8	10.94	1.25
Long-Term Debt	18.82	11.14	0	0	0.08
Other Long-Term Liabilities	29.47	33.85	55.75	0.04	0.09
Total Long-Term Liabilities	48.29	44.99	55.75	0.04	0.17
Total Liabilities	97.47	107.57	81.55	10.98	1.42
Total Debt	18.82	11.14	0	0	0.08
Debt Growth	68.84%	-	-	-	-
Retained Earnings	-275	-203.05	-104.26	-10.89	-1.28
Comprehensive Income	-18.83	9.09	-0.52	0.66	-0
Shareholders' Equity	633.2	717.46	545.49	4.96	-0.95
Net Cash / Debt	256.93	551.9	565.63	14.95	0.18
Net Cash / Debt Growth	-53.45%	-2.43%	3684.72%	8343.50%	-
Net Cash Per Share	1.84	4.66	7.51	0.53	0.03
Working Capital	262.77	516.88	556.99	4.91	-0.8
Book Value Per Share	4.53	6.06	7.24	0.17	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).