FREYR Battery SA (FREY) - 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.
FREYR Battery SA - Total Liabilities Trend (2019–2024)
This chart illustrates how FREYR Battery SA's total liabilities have evolved over time, based on quarterly financial data. See how liquid is FREYR Battery SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
DCW Limited
NSE:DCW
|
India | Rs10.15 Billion |
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
USA | $114.86 Million |
|
WildBrain Ltd
TO:WILD
|
Canada | CA$796.01 Million |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$74.97 Million |
|
Fiducian Group Ltd
AU:FID
|
Australia | AU$20.44 Million |
|
BF Investment Limited
NSE:BFINVEST
|
India | Rs8.55 Billion |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
India | Rs5.84 Billion |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
Brazil | R$185.70 Million |
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 full company profile including market capitalisation, see FREYR Battery SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.