Polestar Automotive Holding UK PLC Class A ADS

Consumer Cyclical US PSNY

16.21USD
-0.82(4.82%)

Last update at 2026-03-11T20:00:00Z

Day Range

16.1817.29
LowHigh

52 Week Range

0.744.96
LowHigh

Fundamentals

  • Previous Close 17.03
  • Market Cap1625.05M
  • Volume219626
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-882.80000M
  • Revenue TTM2829.60M
  • Revenue Per Share TTM1.34
  • Gross Profit TTM 119.44M
  • Diluted EPS TTM-0.35

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.

Polestar Automotive Holding UK PLC Class A ADS

Assar Gabrielssons VAeG 9, Gothenburg, Sweden, 40531

Key Executives

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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