Polestar Automotive Holding UK PLC

Polestar Automotive Holding UK PLC

PSNY
Polestar Automotive Holding UK PLCUS flagNASDAQ Global Market
20.44
USD
+0.11
- -
1.44BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.31
8.65
19.06
34.71
33.67
28.88
33.06
29.36
Basic EPS, GAAP
-2.81
-6.88
-13.75
-6.81
-16.8
-29.1
-25.48
-20.23
Free Cash Flow per Basic Share
-6.74
-4.27
-6.4
-25.42
-35.07
-19.14
-14.81
-23.79
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
8
1.48
-52.02
-68.82
-97.82
-99.9
- -
Tangible Book Value per Share
- -
-8.38
-17.67
-21.09
-37.95
-62.03
-62.94
-25.89
Basic Weighted Avg Shares
71
71
71
70
70
70
93
70
Sales/Revenue/Turnover
92
610
1,344
2,441
2,368
2,034
3,058
2,065
Operating Margin (%)
-207.66
-72.59
-67.71
-37.36
-64.31
-87.6
-64.96
-73.84
Depreciation Expense
33
216
212
141
115
56
53
62
Net Income, GAAP
-198
-485
-970
-479
-1,182
-2,050
-2,357
-1,423
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-214.22
-79.45
-72.18
-19.63
-49.91
-100.77
-77.08
-68.9
Working Capital
- -
-696
-1,434
-1,040
-1,350
-2,443
-3,520
-1,201
LT Debt
- -
62
67
75
1,468
2,385
2,593
- -
Total Equity
- -
581
122
-90
-1,251
-3,329
-5,122
-1,821
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-171.83
-290.19
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
2,120
- -
- -
LT Borrowings
1,413
- -
- -
LT Finance Leases
54
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,110
2,110
2,110
Market Capitalization
4,769
3,250
1,661

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
2,273
2,024
1,841
Cash, Cash Equivalents & STI
768
784
669
Accounts Receivable, Net
188
- -
- -
Inventories
928
- -
- -
Total Current Liabilities
3,623
2,799
3,042
Payables & Accruals
1,051
- -
- -
ST Debt
2,120
- -
- -
Deferred Revenue
91
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
251.74%
53.89%
Free Cash Flow
- -
68.11%
1.6%
Net Income, GAAP
- -
56.91%
14.99%
Sales/Revenue/Turnover
- -
47.02%
50.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
345
573
- -
- -
2,034
2025
632
791
- -
- -
3,058
2026
633
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.9
- -
- -
- -
-29.1
2025
-2.36
- -
- -
- -
-25.48
2026
-2.64
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael Lohscheller
Full Time Employees
2,547
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Assar Gabrielssons VAeG 9 Gothenburg Sweden 40531
IPO Date
May 18, 2021
Business
Polestar Automotive Holding UK PLC engineers and brings to market distinguished electric vehicles. The company, initially established in 2017 as a dedicated electric performance car brand, operates from its central hub in Gothenburg, Sweden, serving a worldwide clientele. Its current vehicle lineup includes the all-electric Polestar 2, the Polestar 3 aero SUV, and the Polestar 4 SUV coupé, with additional models like the Polestar 5 sport grand tourer and Polestar 6 roadster anticipated by 2026. Polestar distinguishes itself through a focus on minimalist Scandinavian design, sustainable innovation, and advanced technological integration, employing an asset-light production strategy across facilities in North America, Asia, and Europe. Committed to transparency and accelerating the shift to sustainable mobility, the company aims for climate-neutral production by 2030 and recently announced the adoption of Google Gemini AI across its future models.

Company News

APIChatGPT
  • Polestar Announces Completion of USD 640 Million Debt-to-Equity Conversions

  • Polestar's US setback leaves owners asking: who will service my car?

  • Polestar Faces a Ban on Selling Its EVs in the US

  • Polestar banned from US market under rule targeting China-linked connected vehicles

  • Polestar Faces $250 Million Revenue Risk From US Vehicle Ban

  • U.S. Bans Polestar, Chinese-Owned EV Maker, From Selling Cars in the U.S.

  • Trump admin bars Polestar from selling its new EVs in the US

  • Polestar strengthens its focus on Europe following decision under the U.S. Connected Vehicle Rule

  • US denies Polestar authorization to sell vehicles in latest strike against China-made EVs

  • Polestar strengthens its focus on Europe following decision under the U.S. Connected Vehicle Rule

  • Nio, XPeng, Li Auto, BYD, Polestar: Why are China EV stocks tumbling?

  • Polestar Sets Date for AGM

  • Polestar Sets Date for AGM

  • Polestar CEO sees strong EV demand since Hormuz crisis

  • Polestar CEO tells CNBC ‘pump anxiety' has made EVs ‘all about money'

  • Polestar Automotive Holding UK Q1 Earnings Call Highlights

  • EV maker Polestar's quarterly loss widens as tariffs, pricing pressure weigh on margins

  • Polestar reports Q1 2026 select financial and operational results

  • Geotab integrates Polestar vehicles into its OEM telematics network

  • Polestar Decouples Growth From Negative Climate Impact: Emissions Per Sold Car Cut by 31% in Five Years