FREYR Battery SA Total Liabilities
FREYR Battery SA total liabilities. Based on the latest financial reports, FREYR Battery SA (FREY) has total liabilities worth $1.18 Billion USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check FREYR Battery SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of FREYR Battery SA (2019–2024)
Total liabilities of FREYR Battery SA from 2019 to 2024. This chart illustrates how FREYR Battery SA's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of FREYR Battery SA to see how much of total assets are deployed in long-term investments.
FREYR Battery SA Competitors by Total Liabilities
The table below lists competitors of FREYR Battery SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Olympia Financial Group Inc
TO:OLY
|
Canada | CA$30.13 Million |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
USA | $141.73 Million |
|
Orzel Bialy S.A.
WAR:OBL
|
Poland | zł111.83 Million |
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
Romania | RON239.86 Million |
|
Finwise Bancorp
NASDAQ:FINW
|
USA | $783.94 Million |
|
Galan Lithium Ltd
AU:GLN
|
Australia | AU$12.14 Million |
|
Tredegar Corporation
NYSE:TG
|
USA | $179.85 Million |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
Taiwan | NT$8.71 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down FREYR Battery SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of FREYR Battery SA.
Liquidity & Leverage Metrics
FREYR Battery SA Total Liabilities Ratios Explained
FREYR Battery SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how FREYR Battery SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FREYR Battery SA (2019–2024)
The table below shows the annual total liabilities of FREYR Battery SA from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.15 Billion | +1076.87% |
| 2023-12-31 | $97.47 Million | -9.39% |
| 2022-12-31 | $107.57 Million | +31.91% |
| 2021-12-31 | $81.55 Million | +643.03% |
| 2020-12-31 | $10.97 Million | +9.01% |
| 2019-12-31 | $10.07 Million | -- |
About FREYR Battery SA
FREYR Battery, Inc. provides battery solutions in the United States, Norway, and internationally. The company develops battery cell manufacturing facilities. It serves its products to energy storage systems and commercial mobility, including marine applications and commercial vehicles markets. The company is headquartered in Austin, Texas.