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Polestar Automotive Holding UK (PSNYW) Financials

Polestar Automotive Holding UK logo
$3.10 +0.09 (+2.99%)
Closing price 03:57 PM Eastern
Extended Trading
$3.00 -0.10 (-3.19%)
As of 06:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Polestar Automotive Holding UK

Annual Income Statements for Polestar Automotive Holding UK

This table shows Polestar Automotive Holding UK's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-485 -970 -514 -1,683 -2,050 -2,357
Consolidated Net Income / (Loss)
-485 -970 -479 -1,182 -2,050 -2,357
Net Income / (Loss) Continuing Operations
-485 -970 -514 -1,683 -2,050 -2,357
Total Pre-Tax Income
-471 -973 -449 -1,191 -2,059 -2,361
Total Operating Income
-440 -961 -1,278 -1,512 -1,746 -1,966
Total Gross Profit
57 11 -263 -410 -876 -1,084
Total Revenue
610 1,344 2,449 2,368 2,094 3,111
Operating Revenue
610 1,344 2,449 2,368 2,094 3,111
Total Cost of Revenue
554 1,333 2,712 2,778 2,910 4,142
Operating Cost of Revenue
554 1,333 2,712 2,778 2,910 4,142
Total Operating Expenses
497 972 1,015 1,101 929 934
Selling, General & Admin Expense
315 687 840 944 891 856
Research & Development Expense
184 234 175 157 38 78
Total Other Income / (Expense), net
-31 -12 794 -181 -317 -376
Interest Expense
34 45 - 213 341 385
Interest & Investment Income
3.20 33 - 32 24 9.00
Income Tax Expense
14 -3.08 30 -9.45 -9.17 -3.69
Basic Earnings per Share
($0.29) ($0.51) - ($0.56) ($2.91) ($2.55)
Weighted Average Basic Shares Outstanding
- - 2.13B 2.14B 2.14B 2.80B
Diluted Earnings per Share
($0.29) ($0.51) ($0.24) ($0.56) ($2.91) ($2.55)
Weighted Average Diluted Shares Outstanding
- - 2.13B 2.14B 2.14B 2.80B
Weighted Average Basic & Diluted Shares Outstanding
- - 2.13B 2.14B 2.14B 2.80B

Quarterly Income Statements for Polestar Automotive Holding UK

No quarterly income statements for Polestar Automotive Holding UK are available.


Annual Cash Flow Statements for Polestar Automotive Holding UK

This table details how cash moves in and out of Polestar Automotive Holding UK's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
389 440 333 -206 243 420
Net Cash From Operating Activities
600 -324 -362 -1,894 -1,804 -1,961
Net Cash From Continuing Operating Activities
600 -445 -362 -2,068 -1,804 -1,961
Net Income / (Loss) Continuing Operations
-485 -970 -479 -1,182 -2,050 -2,357
Consolidated Net Income / (Loss)
-485 -970 -479 -1,182 -2,050 -2,357
Depreciation Expense
216 212 141 115 56 53
Non-Cash Adjustments To Reconcile Net Income
104 15 -68 12 -288 514
Changes in Operating Assets and Liabilities, net
765 253 45 -1,227 478 -170
Net Cash From Investing Activities
0.00 -127 0.00 -418 622 1,055
Net Cash From Continuing Investing Activities
0.00 -127 0.00 -418 622 1,055
Purchase of Property, Plant & Equipment
- -127 0.00 -573 622 1,050
Sale of Property, Plant & Equipment
- 0.00 0.00 155 0.03 5.02
Net Cash From Financing Activities
-211 919 695 2,104 1,424 1,229
Net Cash From Continuing Financing Activities
-211 919 695 2,104 1,424 1,229
Repayment of Debt
-780 -421 -1,456 -2,575 -2,926 -3,117
Issuance of Debt
569 708 2,151 4,681 4,350 4,346
Effect of Exchange Rate Changes
- - - - - 163
Cash Interest Paid
- - - - - 337
Cash Interest Received
3.20 - 8.55 - 21 9.14

Quarterly Cash Flow Statements for Polestar Automotive Holding UK

No quarterly cash flow statements for Polestar Automotive Holding UK are available.


Annual Balance Sheets for Polestar Automotive Holding UK

This table presents Polestar Automotive Holding UK's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
3,310 4,010 4,292 4,054 3,930
Total Current Assets
1,607 2,042 2,111 2,057 2,365
Cash & Equivalents
757 974 768 739 1,159
Accounts Receivable
172 321 188 233 342
Inventories, net
546 630 928 1,079 853
Current Deferred & Refundable Income Taxes
5.56 7.18 13 5.02 11
Plant, Property, & Equipment, net
208 -3,135 -3,545 -3,104 -3,861
Plant, Property & Equipment, gross
208 -3,135 -3,545 -3,104 -3,861
Total Noncurrent Assets
1,495 1,434 1,466 1,386 1,155
Goodwill
- 1,394 1,419 1,041 700
Noncurrent Deferred & Refundable Income Taxes
3.85 11 42 82 92
Other Noncurrent Operating Assets
122 -29 2.89 264 362
Total Liabilities & Shareholders' Equity
3,310 341 508 2,981 2,503
Total Liabilities
3,187 4,100 5,543 7,383 9,052
Total Current Liabilities
3,041 1,747 1,421 1,480 1,581
Accounts Payable
114 1,033 368 894 1,107
Accrued Expenses
- 108 293 520 425
Current Deferred & Payable Income Tax Liabilities
13 14 11 29 12
Other Current Liabilities
1,895 565 674 38 37
Total Noncurrent Liabilities
146 2,268 3,953 8,455 10,178
Long-Term Debt
- 1,327 2,027 4,939 6,360
Capital Lease Obligations
- - - 31 37
Noncurrent Deferred & Payable Income Tax Liabilities
0.51 12 3.34 0.63 0.58
Other Noncurrent Operating Liabilities
146 928 1,923 3,484 3,780
Total Equity & Noncontrolling Interests
122 -3,674 -4,866 -6,954 -9,256
Total Preferred & Common Equity
122 -3,674 -4,866 -6,954 -9,256
Total Common Equity
122 -3,674 -4,866 -6,954 -9,256
Common Stock
1,866 21 21 21 28
Retained Earnings
-1,762 -3,680 -4,862 -6,912 -9,269
Other Equity Adjustments
18 -15 -26 -63 -15

Quarterly Balance Sheets for Polestar Automotive Holding UK

No quarterly balance sheets for Polestar Automotive Holding UK are available.


Annual Metrics And Ratios for Polestar Automotive Holding UK

This table displays calculated financial ratios and metrics derived from Polestar Automotive Holding UK's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - 2,800,124,879.00
DEI Adjusted Shares Outstanding
- - - - - 2,800,124,879.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - -0.84
Growth Metrics
- - - - - -
Revenue Growth
0.00% 120.62% 82.17% -3.02% -13.30% 48.57%
EBITDA Growth
0.00% -230.77% 54.21% -238.82% -75.82% -13.18%
EBIT Growth
0.00% -117.97% 49.71% -206.48% -40.29% -12.59%
NOPAT Growth
0.00% -117.97% -32.96% -15.93% -22.11% -12.59%
Net Income Growth
0.00% -99.91% 50.74% -150.25% -73.44% -14.99%
EPS Growth
0.00% -75.86% 52.94% -137.50% -73.21% 12.37%
Operating Cash Flow Growth
0.00% -161.07% 2.57% -420.61% 4.76% -8.72%
Free Cash Flow Firm Growth
0.00% 0.00% 375.96% -129.66% 730.65% -7.49%
Invested Capital Growth
0.00% 0.00% -1,077.49% -6.13% -89.22% -27.90%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
9.26% 0.72% -10.72% -17.37% -42.67% -34.85%
EBITDA Margin
-36.77% -55.13% -13.86% -48.42% -97.70% -61.50%
Operating Margin
-72.18% -71.31% -52.05% -62.22% -87.40% -63.19%
EBIT Margin
-72.18% -71.31% -19.69% -62.22% -100.41% -63.19%
Profit (Net Income) Margin
-79.45% -71.99% -19.47% -50.23% -99.84% -75.78%
Tax Burden Percent
102.87% 99.68% 106.62% 99.41% 99.55% 99.84%
Interest Burden Percent
107.00% 101.28% 92.73% 81.22% 99.88% 120.11%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -392.02% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -661.74% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% -1,190.56% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% -1,582.58% 26.90% 27.95% 34.69% 29.09%
Cash Return on Invested Capital (CROIC)
0.00% -592.02% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% -29.01% -13.33% -36.74% -49.40% -49.24%
Return on Assets (ROA)
0.00% -29.29% -13.18% -29.66% -49.12% -59.05%
Return on Common Equity (ROCE)
0.00% -1,582.58% 26.90% 27.95% 34.69% 29.09%
Return on Equity Simple (ROE_SIMPLE)
0.00% -791.29% 13.00% 24.50% 29.48% 0.00%
Net Operating Profit after Tax (NOPAT)
-308 -672 -894 -1,036 -1,256 -1,376
NOPAT Margin
-50.53% -49.92% -36.43% -43.55% -61.18% -44.23%
Net Nonoperating Expense Percent (NNEP)
0.00% 269.72% -153.79% 19.36% 737.79% 49.28%
Return On Investment Capital (ROIC_SIMPLE)
- - - - 18.33% 48.13%
Cost of Revenue to Revenue
90.74% 99.28% 110.72% 117.37% 141.75% 133.16%
SG&A Expenses to Revenue
51.61% 50.88% 34.18% 39.93% 43.38% 27.53%
R&D to Revenue
30.13% 17.38% 7.13% 6.66% 1.87% 2.50%
Operating Expenses to Revenue
81.44% 72.03% 41.33% 44.85% 45.64% 30.03%
Earnings before Interest and Taxes (EBIT)
-440 -960 -483 -1,480 -2,062 -1,966
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-224 -742 -340 -1,152 -2,006 -1,913
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 4.62 0.00 1.09 19.24
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 4.78 0.00 0.78 20.92
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 4.18 0.00 0.69 539.03
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 5.24 -0.37 -0.43 -0.01 -0.69
Long-Term Debt to Equity
0.00 0.00 -0.36 -0.41 0.00 -0.69
Financial Leverage
0.00 1.80 -0.15 -0.19 -0.02 -0.25
Leverage Ratio
0.00 27.02 -2.04 -0.94 -0.71 -0.49
Compound Leverage Factor
0.00 27.36 -1.89 -0.77 -0.71 -0.59
Debt to Total Capital
0.00% 83.98% -58.33% -75.10% -1.47% -223.79%
Short-Term Debt to Total Capital
0.00% 83.98% -1.15% -2.45% -1.47% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% -57.19% -72.65% 0.00% -223.79%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 16.02% 158.33% 175.10% 101.47% 323.79%
Debt to EBITDA
0.00 -0.87 -3.98 -1.82 -0.05 -3.34
Net Debt to EBITDA
0.00 0.15 -1.11 -1.15 0.32 -2.74
Long-Term Debt to EBITDA
0.00 0.00 -3.90 -1.76 0.00 -3.34
Debt to NOPAT
0.00 -0.96 -1.51 -2.02 -0.08 -4.65
Net Debt to NOPAT
0.00 0.17 -0.42 -1.27 0.51 -3.81
Long-Term Debt to NOPAT
0.00 0.00 -1.48 -1.95 0.00 -4.65
Altman Z-Score
0.00 0.00 0.69 0.00 -4.09 0.04
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 0.53 1.17 1.60 0.48 1.50
Quick Ratio
0.00 0.31 0.74 0.72 0.20 0.95
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -1,015 2,801 -831 2,324 121
Operating Cash Flow to CapEx
0.00% -1,484.43% 0.00% -423.27% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -22.45 0.00 -3.89 0.00 0.31
Operating Cash Flow to Interest Expense
17.64 -8.11 0.00 -8.72 0.00 -5.09
Operating Cash Flow Less CapEx to Interest Expense
17.64 -8.66 0.00 -10.78 0.00 -2.35
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.41 0.68 0.59 0.49 0.78
Accounts Receivable Turnover
0.00 7.81 9.99 9.40 10.86 10.82
Inventory Turnover
0.00 2.45 4.62 3.56 2.90 4.29
Fixed Asset Turnover
0.00 6.47 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 11.70 4.74 3.99 4.61 4.14
Days Sales Outstanding (DSO)
0.00 46.75 36.55 38.83 33.60 33.73
Days Inventory Outstanding (DIO)
0.00 149.02 79.02 102.60 125.85 85.14
Days Payable Outstanding (DPO)
0.00 31.21 77.07 91.57 79.14 88.17
Cash Conversion Cycle (CCC)
0.00 164.56 38.50 49.86 80.31 30.71
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 343 -3,352 -3,557 -7,592 -6,862
Invested Capital Turnover
0.00 7.85 -1.63 -0.69 -0.35 -0.51
Increase / (Decrease) in Invested Capital
0.00 343 -3,695 -205 -3,580 -1,497
Enterprise Value (EV)
0.00 0.00 11,713 0.00 1,604 65,076
Market Capitalization
0.00 0.00 11,336 0.00 2,242 59,839
Book Value per Share
$0.00 $0.00 ($1.72) ($2.28) ($3.26) ($4.33)
Tangible Book Value per Share
$0.00 $0.00 ($2.37) ($2.95) ($3.74) ($4.66)
Total Capital
0.00 765 -2,319 -2,786 -6,853 -2,859
Total Debt
0.00 642 1,353 2,092 101 6,397
Total Long-Term Debt
0.00 0.00 1,326 2,024 0.00 6,397
Net Debt
0.00 -114 377 1,321 -639 5,238
Capital Expenditures (CapEx)
0.00 25 0.00 439 -622 -1,055
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -1,548 -649 87 -3,063 -375
Debt-free Net Working Capital (DFNWC)
0.00 -791 324 856 -2,324 784
Net Working Capital (NWC)
0.00 -1,434 298 787 -2,424 784
Net Nonoperating Expense (NNE)
177 297 -416 159 794 981
Net Nonoperating Obligations (NNO)
0.00 220 321 1,321 -639 2,394
Total Depreciation and Amortization (D&A)
216 218 143 328 56 53
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -114.98% -26.48% 3.64% -149.19% -12.06%
Debt-free Net Working Capital to Revenue
0.00% -58.78% 13.23% 35.97% -113.18% 25.21%
Net Working Capital to Revenue
0.00% -106.49% 12.14% 33.10% -118.08% 25.21%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.57) ($0.97) ($2.55)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 2.13B 0.00 2.14B 2.80B
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.23) ($0.57) ($0.97) ($2.55)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 2.13B 0.00 2.14B 2.80B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 2.13B 0.00 2.14B 2.80B
Normalized Net Operating Profit after Tax (NOPAT)
-308 -672 -894 -1,036 -1,256 -1,376
Normalized NOPAT Margin
-50.53% -49.92% -36.43% -43.55% -61.18% -44.23%
Pre Tax Income Margin
-77.24% -72.22% -18.26% -50.53% -100.29% -75.90%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
-12.94 -21.23 0.00 -6.94 0.00 -5.10
NOPAT to Interest Expense
-9.06 -14.86 0.00 -4.86 0.00 -3.57
EBIT Less CapEx to Interest Expense
-12.94 -21.78 0.00 -9.00 0.00 -2.36
NOPAT Less CapEx to Interest Expense
-9.06 -15.41 0.00 -6.92 0.00 -0.83
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Polestar Automotive Holding UK

No quarterly metrics and ratios for Polestar Automotive Holding UK are available.



Financials Breakdown Chart

Polestar Automotive Holding UK Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Polestar Automotive Holding UK's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Polestar Automotive Holding UK's net income appears to be on an upward trend, with a most recent value of -$2.36 billion in 2025, rising from -$484.86 million in 2020. The previous period was -$2.05 billion in 2024. View Polestar Automotive Holding UK's forecast to see where analysts expect Polestar Automotive Holding UK to go next.

Polestar Automotive Holding UK's total operating income in 2025 was -$1.97 billion, based on the following breakdown:
  • Total Gross Profit: -$1.08 billion
  • Total Operating Expenses: $934.09 million

Over the last 5 years, Polestar Automotive Holding UK's total revenue changed from $610.25 million in 2020 to $3.11 billion in 2025, a change of 409.7%.

Polestar Automotive Holding UK's total liabilities were at $9.05 billion at the end of 2025, a 22.6% increase from 2024, and a 184.0% increase since 2021.

In the past 4 years, Polestar Automotive Holding UK's cash and equivalents has ranged from $739.24 million in 2024 to $1.16 billion in 2025, and is currently $1.16 billion as of their latest financial filing in 2025.

Over the last 5 years, Polestar Automotive Holding UK's book value per share changed from 0.00 in 2020 to -4.33 in 2025, a change of -433.5%.



Financial statements for NASDAQ:PSNYW last updated on 4/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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