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Polestar Automotive Holding UK PLC

PSNY

Valuace

100

Růst

Zdraví

Cena

$ 18.59

-0.11 (-0.49%)

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V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019
Total Revenues	2,551.1	2,034.3	2,378.6	2,461.9	1,337.2	610.2	92.4
Cost of Revenues	3,379.5	2,910.4	2,791.6	2,342.5	1,336.3	553.7	39.8
Gross Profit	-828.5	-876.2	-413.1	119.4	0.9	56.5	52.6

Revenue	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues	711.3	711.3	564.2	564.2	572.6	345.3	533.2	613.2	685.2	546.0
Cost of Revenues	701.1	701.1	988.7	988.7	570.9	376.2	969.2	609.6	686.1	527.6
Gross Profit	10.2	10.2	-424.4	-424.4	1.7	-30.8	-436.0	3.6	-0.8	18.4

Operating Income	TTM	2024	2023	2022	2021	2020	2019
R&D Expenses	0.0	0.0	158.4	171.0	232.9	183.8	34.4
Selling General & Admin Expenses	0.0	0.0	949.7	864.6	714.7	314.9	210.6
Depreciation & Amortization	37.0	55.7	115.0	193.6	240.5	219.3	43.6
Total Operating Expenses	1,616.0	937.1	1,066.9	1,033.4	946.4	499.5	244.5
Operating Income	-2,444.5	-1,813.3	-1,480.0	-914.0	-945.5	-443.0	-191.9

Operating Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	22.2	54.9	45.6	35.7
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	270.0	236.2	259.6	189.0
Depreciation & Amortization	1.9	1.9	4.1	29.2	1.7	0.0	13.5	44.4	25.1	32.0
Total Operating Expenses	558.0	558.0	250.0	250.0	236.3	200.8	292.2	264.8	273.5	217.8
Operating Income	-547.8	-547.8	-674.4	-674.4	-234.6	-231.7	-728.2	-261.2	-274.4	-199.4

Net Income	TTM	2024	2023	2022	2021	2020	2019
Interest Income	40.5	21.1	32.3	8.6	1.4	3.2	13.3
Interest Expense	262.2	335.4	206.5	108.4	45.2	26.5	18.9
Other Expense	439.6	-245.8	278.0	465.0	-61.6	-28.4	-4.1
IBT	-2,004.9	-2,059.1	-1,202.0	-449.0	-1,007.1	-471.3	-196.0
Income Tax Expense	-3.4	-9.2	-7.1	16.8	0.3	13.5	2.0
Net Income	-2,271.4	-2,049.9	-1,194.8	-465.8	-1,007.5	-484.9	-198.0

Net Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income	0.0	0.0	12.5	28.0	2.3	3.3	47.9	9.0	7.0	8.5
Interest Expense	91.2	37.0	48.5	85.5	74.8	126.7	59.4	63.4	64.4	29.2
Other Expense	-70.5	-70.5	-93.9	674.4	-18.7	-39.3	3.9	108.4	-27.1	192.8
IBT	-618.3	-618.3	-768.3	0.0	-253.3	-271.0	-720.5	-152.8	-301.4	-6.6
Income Tax Expense	21.7	1.0	-15.2	-11.0	13.7	3.3	-15.6	2.6	2.6	2.4
Net Income	-596.5	-596.5	-755.2	-323.1	-267.0	-274.3	-704.9	-155.4	-304.1	-9.0

Per Share Data	TTM	2024	2023	2022	2021	2020	2019
EPS	$-15.30	$-29.10	$-17.10	$-7.20	$-13.80	$-8.70	$-29.70
EPS Diluted	$-15.30	$-29.10	$-17.10	$-6.60	$-13.80	$-8.70	$-29.70
Shares Outstanding	70.5	70.3	69.9	67.5	70.5	56.0	6.7
Diluted Shares Outstanding	70.5	70.3	70.3	70.3	70.5	56.0	6.7

Per Share Data	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS	$0.00	$0.00	$-10.80	$-4.50	$-3.90	$-3.90	$-10.20	$-2.21	$-4.20	$-0.13
EPS Diluted	$0.00	$0.00	$-10.80	$-4.50	$-3.90	$-3.90	$-10.20	$-2.21	$-4.20	$-0.13
Shares Outstanding	70.5	70.5	70.3	70.3	70.3	70.3	70.3	70.3	70.3	70.3
Diluted Shares Outstanding	70.5	70.5	70.3	70.3	70.3	70.3	70.3	70.3	70.3	70.3

Current Assets	TTM	2024	2023	2022	2021	2020
Cash And Equivalents	668.9	739.2	768.9	973.9	756.7	316.4
Short Term Investments	0.0	0.0	0.0	0.0	1.3	0.0
Total Cash & ST Investments	668.9	739.2	768.9	973.9	757.9	316.4
Accounts Receivable	0.0	418.9	187.2	370.2	246.8	357.1
Inventory	0.0	1,079.4	939.4	657.9	545.7	432.5
Other Current Assets	1,171.6	60.8	375.6	178.5	10.0	2.7
Total Current Assets	1,840.5	2,298.3	2,271.1	2,180.4	1,607.0	1,172.0

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	718.6	718.6	739.2	739.2	668.9	784.0	768.9	951.1	1,057.4	884.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	718.6	718.6	739.2	739.2	668.9	784.0	768.9	951.1	1,057.4	884.3
Accounts Receivable	419.4	336.2	418.9	190.2	184.1	0.0	349.1	340.8	308.1	236.7
Inventory	805.7	805.7	1,079.4	1,079.4	0.0	0.0	939.4	1,005.6	867.5	847.0
Other Current Assets	270.3	353.5	60.8	289.5	987.6	1,240.3	375.6	181.8	174.0	180.1
Total Current Assets	2,214.0	2,214.0	2,298.3	2,298.3	1,840.5	2,024.3	2,259.2	2,479.3	2,406.9	2,148.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020
Net Property, Plant & Equipment	0.0	593.9	384.8	354.8	328.8	201.7
Goodwill	0.0	43.8	48.1	46.5	53.3	59.1
Intangible Assets	0.0	997.1	1,364.7	1,350.0	1,315.1	1,112.2
Long-Term Investments	0.0	0.0	2.4	2.3	0.0	0.0
Other Long-Term Assets	1,991.7	39.7	7.2	5.3	1.7	1.4
Total Long-Term Assets	1,991.7	1,756.0	1,850.2	1,762.0	1,702.7	1,376.6
Total Assets	3,832.3	4,054.4	4,121.3	3,942.5	3,309.7	2,548.6

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	343.6	424.4	593.9	593.9	0.0	0.0	389.7	353.6	357.6	338.8
Goodwill	53.3	0.0	43.8	43.8	45.5	0.0	48.1	44.3	47.0	46.7
Intangible Assets	784.3	837.7	997.1	997.1	1,412.7	0.0	1,429.3	1,485.4	1,419.3	1,432.3
Long-Term Investments	0.0	0.0	0.0	0.0	2.3	0.0	2.4	2.2	2.2	2.3
Other Long-Term Assets	124.0	166.6	39.7	121.3	531.2	1,915.0	7.2	4.0	4.6	4.9
Total Long-Term Assets	1,428.7	1,428.7	1,756.0	1,756.0	1,991.7	1,915.0	1,873.0	1,907.2	1,848.3	1,835.4
Total Assets	3,642.7	3,642.7	4,054.4	4,054.4	3,832.3	3,939.3	4,132.1	4,386.5	4,255.2	3,983.5

Current Liabilities	TTM	2024	2023	2022	2021	2020
Accounts Payable	0.0	893.9	368.1	1,056.0	1,542.0	1,145.4
Short-Term Debt	0.0	2,627.0	2,111.5	1,367.0	758.8	374.7
Other Current Liabilities	-3,042.0	1,020.7	899.4	788.4	645.1	317.9
Current Liabilities	-3,042.0	4,740.9	3,520.3	3,252.2	3,040.7	1,868.2

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	757.7	757.7	893.9	893.9	482.4	0.0	368.1	728.4	921.6	1,008.9
Short-Term Debt	3,212.4	3,212.4	2,627.0	2,733.4	1,646.2	0.0	2,111.5	2,895.0	2,430.4	1,392.5
Other Current Liabilities	1,189.4	1,232.1	1,020.7	1,113.6	1,065.8	2,798.7	899.4	743.5	600.0	692.3
Current Liabilities	5,202.2	5,202.2	4,740.9	4,740.9	3,194.3	2,798.7	3,487.8	4,501.0	4,072.2	3,200.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020
Long-Term Debt	0.0	2,385.4	1,463.7	85.6	66.6	61.8
Capital Leases	0.0	61.8	74.0	123.8	76.9	73.0
Def. Tax Liability	0.0	0.6	3.3	0.0	0.5	6.5
Total Liabilities	2,010.9	7,382.9	5,383.6	4,075.8	3,187.2	1,967.9

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	2,433.2	2,433.2	2,385.4	2,385.4	2,374.6	2,683.3	1,463.7	74.5	75.8	372.9
Capital Leases	64.8	64.8	61.8	143.4	122.0	0.0	1,463.7	74.5	103.5	72.9
Def. Tax Liability	0.5	0.0	0.6	0.0	0.0	0.0	3.7	0.5	0.5	0.5
Total Liabilities	7,908.7	7,908.7	7,382.9	7,382.9	5,653.6	5,482.0	5,378.2	5,015.4	4,726.0	4,124.5

Total Common Equity	TTM	2024	2023	2022	2021	2020
Common Stock	0.0	21.2	21.2	21.2	1,865.9	1,318.8
Retained Earnings	0.0	-6,911.6	-4,872.6	-3,737.1	-1,761.9	-754.4
Comprehensive Income	0.0	-63.2	-26.0	-12.3	-16.8	16.4
Total Common Equity	1,821.3	-3,328.6	-1,262.3	-133.3	122.5	580.7

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	21.3	21.3	21.2	21.2	21.2	-1,542.6	21.2	21.2	21.2	21.2
Retained Earnings	-8,104.7	-8,104.7	-6,911.6	-6,911.6	-5,412.1	0.0	-4,855.0	-4,195.2	-4,039.8	-3,735.8
Comprehensive Income	-28.3	-28.3	-63.2	-63.2	-49.8	0.0	-27.4	-42.8	-39.0	-11.8
Total Common Equity	-4,266.0	-4,266.0	-3,328.6	-3,328.6	-1,821.3	-1,542.6	-1,246.1	-628.9	-470.8	-141.0

Other		TTM	2024	2023	2022	2021	2020
Total Debt		0.0	5,012.4	3,575.1	1,452.5	825.4	436.5
Book Value		1,821.3	-3,328.6	-1,262.3	-133.3	122.5	580.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		-4,266.0	-4,266.0	-3,328.6	-3,328.6	-1,821.3	-1,542.6	-1,246.1	-628.9	-470.8	-141.0

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019
Net Income	-1,134.6	-2,049.9	-1,194.8	-465.8	-1,007.5	-484.9	-198.0
Depreciation & Amortization	82.1	55.7	115.0	185.1	239.2	216.1	32.6
Stock-Based Compensation	-2.7	0.0	0.0	0.0	52.4	75.2	0.2
Change Working Capital	-687.5	252.8	-891.6	-378.5	348.0	85.7	-36.6
Change In Accounts Receivable	-213.8	85.0	-141.4	-220.1	48.6	-268.0	-62.3
Change In Accounts Payable	-369.5	464.9	-523.7	52.8	519.7	764.7	46.5
Change In Inventories	-157.9	-255.4	-364.3	-226.6	-169.8	-428.1	-20.8
Other Non-cash Items	618.9	759.3	118.7	-445.9	55.4	37.4	9.8
Cash from Operations	-1,379.9	0.0	-1,859.8	-1,088.3	-312.2	-57.1	-190.1

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	-596.5	-596.5	-755.2	-755.2	-269.6	-274.3	-704.9	-155.4	-304.1	-9.0
Depreciation & Amortization	16.2	16.2	16.7	16.7	-1.8	24.2	13.5	44.4	25.1	32.0
Stock-Based Compensation	0.0	0.0	4.9	4.9	0.0	0.0	-3.6	1.0	1.5	1.2
Change Working Capital	98.0	98.0	-224.7	-224.7	279.0	0.0	-228.4	-459.1	-133.2	-130.3
Change In Accounts Receivable	-74.6	-74.6	-15.3	-15.3	115.6	0.0	-28.3	-185.5	-60.7	133.1
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	-217.7	-151.8	-46.9	-107.3
Change In Inventories	172.6	172.6	-209.4	-209.4	163.5	0.0	8.2	-166.1	-36.6	-169.8
Other Non-cash Items	233.6	233.6	547.5	547.5	55.3	21.1	644.8	-47.0	24.8	-179.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	-539.7	-674.1	-377.4	-283.4

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019
Capital Expenditure	-312.0	-147.9	-137.4	-713.5	-129.7	-243.7	-285.4
Acquisitions	0.1	-34.3	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	-2.5	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-198.7	0.0	-302.0	0.0	0.0	0.0	0.0
Cash from Investing	-512.6	0.0	-439.4	-716.0	-129.7	-243.7	-285.4

Cash Flow From Investing Activities	2-2025	1-2025	4-2024	3-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	-44.0	-44.0	-32.0	-32.0	-250.0	-61.9	-150.1	-132.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	1.7	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	-164.3	153.6	-1.7	1.7
Cash from Investing	0.0	0.0	0.0	0.0	-250.0	91.7	-150.1	-131.0

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019
Debt Repaid	-2,101.6	0.0	2,091.6	-1,437.8	-420.5	-782.5	-366.8
Debt Issued	-404.6	1,437.2	4,214.2	2,064.9	809.4	1,219.0	366.8
Issuance of Common Stock	25.6	0.0	25.6	1,418.0	582.4	438.3	247.9
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	2,766.4	0.0	1.7	2,107.5	747.7	703.8	594.3
Cash from Financing	1,472.1	0.0	2,093.3	2,087.7	909.6	359.6	475.4

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	-832.7	0.0	-295.9	322.6
Debt Issued	5,645.6	633.2	-106.4	1,093.1	1,342.5	-891.9	1,438.3	463.4	1,036.7	635.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	25.6	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	1,355.1	481.4	1,037.3	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	549.9	481.4	741.4	322.6

Cash position		TTM	2024	2023	2022	2021	2020	2019
Net Change in Cash		-388.5	-29.0	-205.0	217.2	440.3	80.2	-18.9
Closing Cash Balance		668.9	739.2	768.9	973.9	756.7	316.4	236.2

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		0.0	0.0	0.0	-668.9	-115.1	15.1	-182.2	-106.3	173.1	-89.6
Closing Cash Balance		0.0	0.0	0.0	0.0	668.9	784.0	768.9	951.1	1,057.4	884.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019
Free Cash Flow		-1,691.9	-1,348.2	-2,454.6	-1,801.8	-441.8	-300.8	-475.5
Real Free Cash Flow		-1,689.2	-1,348.2	-2,454.6	-1,801.8	-494.2	-375.9	-475.7

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		-292.8	-292.8	-442.8	-442.8	-122.5	-229.1	-789.8	-736.0	-527.4	-416.1
Real Free Cash Flow		-292.8	-292.8	-447.7	-447.7	-122.5	-229.1	-786.1	-737.0	-528.9	-417.3