FREYR Battery Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	252.77	275.74	563.05	565.63	14.95	0.26
Cash & Cash Equivalents	252.77	275.74	563.05	565.63	14.95	0.26
Cash Growth	-46.76%	-51.03%	-0.46%	3684.72%	5715.18%	-
Other Current Assets	15.41	36.21	16.41	17.16	0.91	0.2
Total Current Assets	268.17	311.95	579.46	582.79	15.85	0.46
Property, Plant & Equipment	377.16	390.83	225.32	21.06	0.08	0.02
Long-Term Investments	22.15	22.3	19.95	23.17	0	0
Goodwill and Intangibles	2.78	2.81	2.96	0	0	0
Other Long-Term Assets	0.01	4.28	0.01	0.01	0	0
Total Long-Term Assets	402.09	420.23	248.24	44.24	0.08	0.02
Total Assets	670.27	732.19	827.7	627.03	15.93	0.47
Accounts Payable	8.46	18.11	6.77	3.81	1.21	0.81
Other Current Liabilities	31.58	31.07	55.81	21.98	9.73	0.44
Total Current Liabilities	40.04	49.18	62.58	25.8	10.94	1.25
Long-Term Debt	17.25	18.82	11.14	0	0	0.08
Other Long-Term Liabilities	29.31	29.47	33.85	55.75	0.04	0.09
Total Long-Term Liabilities	46.56	48.29	44.99	55.75	0.04	0.17
Total Liabilities	86.6	97.47	107.57	81.55	10.98	1.42
Total Debt	17.25	18.82	11.14	0	0	0.08
Debt Growth	-8.64%	68.84%	-	-	-	-
Retained Earnings	-303.54	-275	-203.05	-104.26	-10.89	-1.28
Comprehensive Income	-44.87	-18.83	9.09	-0.52	0.66	-0
Shareholders' Equity	582.29	633.2	717.46	545.49	4.96	-0.95
Net Cash / Debt	235.51	256.93	551.9	565.63	14.95	0.18
Net Cash / Debt Growth	-48.34%	-53.45%	-2.43%	3684.72%	8343.50%	-
Net Cash Per Share	1.69	1.84	4.66	7.51	0.53	0.03
Working Capital	228.13	262.77	516.88	556.99	4.91	-0.8
Book Value Per Share	4.17	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).