Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
237.14
633.20
717.46
545.49
4.96
5.00
Shareholder's Funds
237.14
633.20
717.46
545.49
4.96
5.00
Minority Interest
0.00
1.52
2.67
0.00
0.00
0.00
Long-Term Borrowings
611.59
0.00
3.26
0.00
0.00
0.00
Secured Loans
611.59
0.00
3.26
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.23
0.44
0.00
0.00
0.00
0.00
Other Long Term Liabilities
247.58
49
45.73
55.75
0.04
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
755.49
49.00
45.73
55.75
0.04
0.00
Current Liabilities
Trade Payables
114.24
7.92
6.76
3.81
0.89
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
414.02
49.18
62.58
25.80
10.94
10.07
Total Liabilities
1,406.65
732.90
828.44
627.03
15.93
290.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
397.85
2.90
225.87
21.20
0.10
0.00
Less: Accumulated Depreciation
1.58
1.15
0.55
0.14
0.02
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
396.27
1.75
225.31
21.06
0.08
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
19.95
22.94
0.00
287.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
418.48
0.01
0.24
0.00
0.00
Total Non-Current Assets
823.49
420.95
248.98
44.24
0.08
287.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
439.36
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
76.64
254.31
563.04
565.63
14.95
2.28
Other Current Assets
516.00
254.31
563.05
565.63
14.95
2.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
583.17
311.95
579.46
582.79
15.85
2.40
Net Current Assets (Including Current Investments)
169.15
262.77
516.88
556.99
4.91
-7.67
Total Current Assets Excluding Current Investments
583.17
311.95
579.46
582.79
15.85
2.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,406.65
732.90
828.44
627.03
15.93
290.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
611.59
0.00
3.26
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FREYR Battery SA
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
237.14
278.31
-41.17
-14.79%
Shareholder's Funds
237.14
278.31
-41.17
-14.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
611.59
2.58
609.01
23,605.04%
Secured Loans
611.59
2.58
609.01
23,605.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.23
-1.33
22.56
1,696.24%
Other Long Term Liabilities
247.58
91.66
155.92
170.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
9.47
-9.47
-100.00%
Total Non-Current Liabilities
755.49
91.66
663.83
724.23%
Current Liabilities
Trade Payables
114.24
1.90
112.34
5,912.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
9.47
-9.47
-100.00%
Total Current Liabilities
414.02
22.82
391.20
1,714.29%
Total Liabilities
1,406.65
401.39
1,005.26
250.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
397.85
68.97
328.88
476.85%
Less: Accumulated Depreciation
1.58
20.88
-19.30
-92.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
396.27
48.09
348.18
724.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.60
-0.60
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.64
-1.64
-100.00%
Total Non-Current Assets
823.49
124.48
699.01
561.54%
Current Assets Loans & Advances
Current Investments
0
133.75
-133.75
-100.00%
Inventories
439.36
0.21
439.15
209,119.05%
Sundry Debtors
0
0.95
-0.95
-100.00%
Cash and Bank
76.64
128.80
-52.16
-40.50%
Other Current Assets
516.00
263.71
252.29
95.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
583.17
276.90
306.27
110.61%
Net Current Assets (Including Current Investments)
169.15
254.09
-84.94
-33.43%
Total Current Assets Excluding Current Investments
583.17
276.90
306.27
110.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,406.65
401.39
1,005.26
250.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
611.59
2.58
609.01
23,605.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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