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Tue 15 Apr 25, 11:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -449.00500M | -1007.11800M | -471.32300M | -195.96000M |
| Minority interest | - | - | - | - |
| Net income | -465.78800M | -1007.45400M | -484.85800M | -197.97500M |
| Selling general administrative | 864.60M | 714.72M | 314.93M | 210.57M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 119.44M | 0.86M | 56.52M | 52.62M |
| Reconciled depreciation | 185.06M | 239.16M | 216.08M | 32.55M |
| Ebit | -913.96000M | -945.54100M | -442.96600M | -191.90800M |
| Ebitda | -720.35300M | -704.99400M | -223.69600M | -148.32400M |
| Depreciation and amortization | 193.61M | 240.55M | 219.27M | 43.58M |
| Non operating income net other | - | - | - | - |
| Operating income | -913.96000M | -945.54100M | -442.96600M | -191.90800M |
| Other operating expenses | 3375.86M | 2282.72M | 1053.21M | 284.32M |
| Interest expense | 108.44M | 45.24M | 26.50M | 18.94M |
| Tax provision | 16.78M | 0.34M | 13.54M | 2.02M |
| Interest income | 8.55M | 1.40M | 3.20M | 13.29M |
| Net interest income | -99.88400M | -43.85300M | -23.30800M | -7.90600M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 16.78M | 0.34M | 13.54M | 2.02M |
| Total revenue | 2461.90M | 1337.18M | 610.25M | 92.42M |
| Total operating expenses | 1033.40M | 946.40M | 499.49M | 244.53M |
| Cost of revenue | 2342.45M | 1336.32M | 553.72M | 39.79M |
| Total other income expense net | 464.95M | -61.57700M | -28.35700M | -4.05200M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -465.78800M | -1007.45400M | -484.85800M | -197.97500M |
| Net income applicable to common shares | -465.78900M | -1007.45400M | -484.85800M | -197.97500M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3942.45M | 3309.69M | 2548.56M | - |
| Intangible assets | 1350.02M | 1315.07M | 1112.21M | - |
| Earning assets | - | - | - | - |
| Other current assets | 178.52M | 10.00M | 2.67M | 188.18M |
| Total liab | 4075.80M | 3187.20M | 1967.85M | - |
| Total stockholder equity | -133.34400M | 122.50M | 580.71M | - |
| Deferred long term liab | - | - | - | - |
| Other current liab | 788.43M | 645.13M | 317.87M | 9.74M |
| Common stock | 21.16M | 1865.91M | 1318.75M | - |
| Capital stock | 21.16M | 1865.91M | 1318.75M | - |
| Retained earnings | -3737.08900M | -1761.86000M | -754.40600M | -274.16900M |
| Other liab | 738.04M | 79.91M | 37.82M | 3.37M |
| Good will | 46.46M | 53.28M | 59.13M | - |
| Other assets | 13.06M | 5.53M | 3.60M | 4.54M |
| Cash | 973.88M | 756.68M | 316.42M | - |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 3252.24M | 3040.72M | 1868.19M | 941.60M |
| Current deferred revenue | 40.87M | 94.78M | 30.23M | - |
| Net debt | 478.67M | 68.73M | 120.09M | - |
| Short term debt | 1366.99M | 758.83M | 374.68M | - |
| Short long term debt | 1328.75M | 748.55M | 363.49M | - |
| Short long term debt total | 1452.54M | 825.41M | 436.52M | - |
| Other stockholder equity | 3594.85M | 35.23M | 16.36M | -13.90100M |
| Property plant equipment | 350.25M | 328.82M | 201.67M | 120.24M |
| Total current assets | 2180.44M | 1606.99M | 1171.96M | 527.48M |
| Long term investments | 2.33M | - | - | - |
| Net tangible assets | -1530.12000M | -1245.86000M | -590.62600M | -304.93500M |
| Short term investments | 0.01M | 1.26M | 0.00000M | - |
| Net receivables | 370.16M | 246.80M | 357.12M | 75.59M |
| Long term debt | - | - | - | - |
| Inventory | 657.88M | 545.74M | 432.53M | 22.71M |
| Accounts payable | 1055.95M | 1541.97M | 1145.41M | 317.76M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | -12.26500M | -16.78400M | 16.36M | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 5.31M | 1.68M | 1.44M | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 1762.01M | 1702.71M | 1376.61M | - |
| Capital lease obligations | 123.79M | 76.86M | 73.03M | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -715.97300M | -129.67200M | -243.70700M | -285.44800M |
| Change to liabilities | 66.17M | 589.90M | 670.11M | -14.72600M |
| Total cashflows from investing activities | -715.97300M | -129.67200M | -243.70700M | -285.44800M |
| Net borrowings | 703.96M | 278.35M | -213.37800M | 21.85M |
| Total cash from financing activities | 2087.70M | 909.57M | 359.64M | 475.41M |
| Change to operating activities | - | -120.62600M | 186.14M | 49.47M |
| Net income | -465.78900M | -1007.45400M | -484.85800M | -197.97500M |
| Change in cash | 217.20M | 440.25M | 80.23M | -18.86000M |
| Begin period cash flow | 756.68M | 316.42M | 236.20M | 255.06M |
| End period cash flow | 973.88M | 756.68M | 316.42M | 236.20M |
| Total cash from operating activities | -1088.34900M | -312.15600M | -57.05000M | -190.05900M |
| Issuance of capital stock | 1417.97M | 582.39M | 438.34M | 247.88M |
| Depreciation | 185.06M | 239.16M | 216.08M | 32.55M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | -226.63800M | -169.81600M | -428.06700M | -20.80100M |
| Change to account receivables | -220.11800M | 48.57M | -268.00400M | -62.31600M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | 2107.49M | 747.71M | 703.77M | 594.31M |
| Change to netincome | -395.44400M | 108.11M | 39.20M | 13.29M |
| Capital expenditures | 713.47M | 129.67M | 243.71M | 285.45M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -378.52600M | 348.03M | 85.66M | -36.64600M |
| Stock based compensation | - | 52.36M | 75.18M | 0.21M |
| Other non cash items | -445.87400M | 55.41M | 37.36M | 9.78M |
| Free cash flow | -1801.82200M | -441.82800M | -300.75700M | -475.50700M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PSNY Polestar Automotive Holding UK PLC Class A ADS |
-0.82 4.82% | 16.21 | - | - | 1.09 | 92.75 | 1.79 | -10.5852 |
| TSLA Tesla Inc |
8.59 2.15% | 407.82 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
| TOYOF Toyota Motor Corp |
- -% | 22.10 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
| TM Toyota Motor Corporation ADR |
-0.315 0.14% | 220.69 | 8.87 | 9.34 | 0.0052 | 1.07 | 1.27 | 6.98 |
| BYDDY BYD Co Ltd ADR |
0.15 1.22% | 12.43 | 22.64 | 15.60 | 0.17 | 4.62 | 1.08 | 16.52 |
Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.
Assar Gabrielssons VAeG 9, Gothenburg, Sweden, 40531
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas Ingenlath | CEO & Director | 1964 |
| Mr. Johan L. Malmqvist | Chief Financial Officer | 1975 |
| Dr. Dennis Nobelius | Chief Operating Officer | 1973 |
| Roger Molin | Head of Group Financial Accounting & Control | NA |
| Ms. Bojana Flint | Head of Investor Relations? | NA |
| Mr. Jorg Brandscheid | CTO - R&D | NA |
| Mr. Mikael Alkmark | Deputy Chief Financial Officer | NA |
| Mr. Per Ansgar | Chief Financial Officer | NA |
| Mr. Lutz Stiegler | Chief Technology Officer | NA |
| Mr. Kristian Elvefors | Global Head of Sales | NA |
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