← Polestar Automotive Holding UK PLC
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Net Income | — | — | — | ($479.0m) |
($1.2b)
-146.73%
|
($2.0b)
-73.44%
|
($2.4b)
-14.99%
|
($540.1m)
+77.09%
|
|
| Net loss | — | ($484.9m) | ($1.0b) | ($465.8m) | ($1.2b) | ($2.0b) | ($2.4b) | — | |
| Profit or Loss | — | — | ($1.0b) | ($465.8m) | ($1.2b) | ($2.0b) | — | — | |
| Depreciation and amortization | — | $216.1m | $239.2m | $158.4m | $115.0m | $55.7m | $52.7m | $194.8m | |
| Amortization Cash Flow | — | — | $188.4m | — | — | — | $8.9m | — | |
| Amortization Of Intangibles | — | — | $188.4m | — | — | — | $8.9m | $8.9m | |
| Depreciation Amortization Depletion | — | — | — | $140.8m | $115.4m | $55.7m | $52.7m | $194.8m | |
| Deferred Income Tax | — | — | — | $29.8m | ($9.5m) | ($9.2m) | ($3.7m) | $3.5m | |
| Deferred Tax | — | — | — | $29.8m | ($9.5m) | ($9.2m) | ($3.7m) | $3.5m | |
| Impairment of inventory (NRV) | — | $36.0m | $32.0m | $27.9m | $134.9m | $89.7m | $156.0m | — | |
| Asset Impairment Charge | — | — | — | $14.8m | $486.1m | $711.8m | $1.2b | $1.2b | |
| Earnings (Loss)es From Equity Investments | — | — | — | $0 | $43.3m | $5.0m | $49.1m | $49.1m | |
| Change In Working Capital | — | — | — | ($355.6m) | ($926.7m) | $252.8m | ($35.9m) | ($350.1m) | |
| Trade and other receivables, prepaid expenses, and other assets | — | ($268.0m) | $48.6m | ($220.1m) | ($151.6m) | $85.0m | ($134.1m) | — | |
| Change In Receivables | — | — | — | ($214.2m) | ($156.9m) | $85.0m | ($134.1m) | ($205.3m) | |
| Changes In Account Receivables | — | — | — | ($214.2m) | ($156.9m) | $85.0m | ($134.1m) | ($205.3m) | |
| Inventories | — | ($428.1m) | ($290.4m) | ($226.6m) | ($358.4m) | ($255.4m) | $292.2m | ($335.6m) | |
| Change In Inventory | — | — | — | ($186.4m) | ($358.4m) | ($255.4m) | $292.2m | ($335.6m) | |
| Trade payables, accrued expenses, and other liabilities | — | $764.7m | $519.7m | $52.8m | ($459.0m) | $464.9m | ($170.2m) | — | |
| Change In Other Current Assets | — | — | ($120.6m) | — | $0 | — | — | ($43.4m) | |
| Cash flows from investing activities | |||||||||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | — | — | $0 | $1.8m | $33k | $5.0m | — | |
| Additions to property, plant, and equipment | — | ($49.6m) | ($24.7m) | ($32.3m) | ($137.4m) | ($147.9m) | ($158.7m) | — | |
| Net Other Investing Changes | — | — | — | — | $153.6m | ($21.3m) | ($7.2m) | ($7.2m) | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | $2.6b | $2.9b | — | — | |
| Proceeds from short-term loans and borrowings | — | $569.1m | $698.9m | $2.1b | $3.3b | $3.4b | $4.2b | — | |
| Proceeds from long-term loans and borrowings | — | — | — | $0 | $1.4b | $938.5m | $191.3m | — | |
| Repayments of loans and borrowings | — | — | — | ($1.4b) | ($2.6b) | ($2.9b) | ($3.1b) | — | |
| Issuance Of Debt | — | — | — | $2.2b | $4.7b | $4.3b | $4.3b | $191.3m | |
| Long Term Debt Issuance | — | — | — | $0 | $1.4b | $938.5m | $191.3m | $191.3m | |
| Net Issuance Payments Of Debt | — | — | — | $695.1m | $2.1b | $1.4b | $1.2b | $961.0m | |
| Net Long Term Debt Issuance | — | — | — | ($1.5b) | ($1.2b) | ($2.0b) | ($3.0b) | ($15.4m) | |
| Net Short Term Debt Issuance | — | — | — | $2.2b | $3.3b | $3.4b | $4.2b | $976.5m | |
| Long Term Debt Payments | — | — | — | ($1.5b) | ($2.6b) | ($2.9b) | ($3.2b) | ($15.4m) | |
| Repayment Of Debt | — | — | — | ($1.5b) | ($2.6b) | ($2.9b) | ($3.2b) | ($15.4m) | |
| Short Term Debt Payments | — | — | ($411.9m) | ($1.4b) | ($2.5b) | — | — | ($1.0b) | |
| Issuance Of Capital Stock | — | — | — | $1.4b | $0 | $0 | $498.3m | $1.4b | |
| Common Stock Issuance | — | — | — | $1.4b | $0 | $0 | $498.3m | $1.4b | |
| Net Other Financing Charges | — | — | $48.8m | ($38.9m) | $23.7m | — | — | ($37.5m) | |
| Cash provided by financing activities | — | $359.6m |
$909.6m
+152.91%
|
$2.1b
+129.01%
|
$2.1b
+0.49%
|
$1.4b
-31.96%
|
$1.7b
+18.88%
|
— | |
| Net increase (decrease) in cash and cash equivalents | — | $80.2m | $440.3m | $217.2m | ($204.9m) | ($29.0m) | $420.1m | — | |
| Beginning Cash Position | — | — | — | $756.7m | $973.9m | $768.3m | $739.2m | $607.1m | |
| Cash and cash equivalents at the beginning of the period | $236.2m | $316.4m | $756.7m | $973.9m | $768.9m | $739.2m | $1.2b | — | |
| Exchange rate (income) loss, net | — | — | — | ($26.7m) | $26.8m | $9.8m | ($65.8m) | — | |
| Effect of foreign exchange rate changes on cash and cash equivalents | — | $21.3m | ($27.5m) | ($66.4m) | $987k | ($49.4m) | $162.6m | — | |
| Effect Of Exchange Rate Changes | — | — | — | ($67.0m) | $1.5m | ($49.4m) | $162.6m | ($66.8m) | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Adjustments For Income Tax Expense | — | $13.5m | $336k | $16.8m | ($9.5m) | ($9.2m) | ($3.7m) | — | |
| Additional Financial Items | |||||||||
| Adjustments For Finance Costs | — | — | $45.2m | $108.4m | $213.2m | $393.8m | — | — | |
| Adjustments For Finance Income | — | — | $33.0m | $8.6m | $69.6m | $23.9m | — | — | |
| Adjustments For Undistributed Profits Of Associates | — | — | — | — | ($43.3m) | ($5.0m) | — | — | |
| Interest Received Classified As Operating Activities | — | $3.2m | $1.4m | $8.6m | $32.3m | $21.1m | $9.1m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | $8.6m | $18.9m | $21.9m | $35.6m | — | — | |
| Proceeds From Issuing Shares | — | — | $582.4m | $1.4b | $0 | $0 | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | $105.0m | $681.2m | $435.6m | $209.1m | — | — | |
| Warranty provisions | — | $58.7m | $63.1m | $85.0m | $65.5m | $34.7m | $89.5m | — | |
| Finance income | — | ($3.2m) | ($33.0m) | ($8.6m) | ($69.5m) | ($23.9m) | ($9.0m) | — | |
| Finance expense | — | $34.0m | $45.2m | $108.4m | $213.3m | $393.8m | $385.2m | — | |
| Fair value changes - Earn-out rights and Class C shares | — | — | — | — | — | ($129.1m) | ($23.4m) | — | |
| Share of losses in associates | — | — | — | $0 | $43.3m | $5.0m | $49.1m | — | |
| Gain on sale of asset grouping | — | $16k | $0 | $0 | ($16.3m) | $0 | $0 | — | |
| Litigation provisions, net of insurance | — | — | — | — | $25.7m | ($2.3m) | $3.3m | — | |
| Other provisions | — | — | — | $23.4m | $19.9m | $13.4m | $73.6m | — | |
| Other non-cash expense and income | — | $14.0m | $11.6m | $19.0m | ($8.5m) | $20.3m | $38.3m | — | |
| Contract liabilities | — | $17.1m | $70.2m | $13.4m | $77.4m | ($32.3m) | $1.6m | — | |
| Restricted deposits | — | — | — | — | $0 | ($9.4m) | ($25.4m) | — | |
| Additions to intangible assets | — | ($194.1m) | ($105.0m) | ($681.2m) | ($457.4m) | ($209.1m) | ($296.1m) | — | |
| Additions to investment in associates | — | — | — | — | $0 | ($34.3m) | ($63.7m) | — | |
| Additions to other non-current assets | — | — | — | — | $0 | ($21.3m) | ($7.2m) | — | |
| Proceeds from sale of asset grouping | — | — | — | $0 | $153.6m | $0 | $0 | — | |
| Changes in restricted deposits | — | $134.7m | $48.8m | $0 | ($1.9m) | $0 | $0 | — | |
| Proceeds from equity issuance | — | $438.3m | $582.4m | $1.4b | $0 | $0 | $498.3m | — | |
| Proceeds from related party capital contribution | — | — | — | $0 | $25.6m | $0 | $0 | — | |
| Repayments of lease liabilities | — | — | — | ($19.4m) | ($21.9m) | ($35.6m) | ($33.8m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | $2.1b | $2.1b | $1.4b | $1.7b | $2.3b | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($709.0m) | ($417.6m) | ($412.6m) | ($520.7m) | ($710.3m) | |
| Change In Account Payable | — | — | — | $21.3m | ($488.8m) | $464.9m | ($170.2m) | $214.6m | |
| Change In Other Working Capital | — | — | — | $23.7m | $77.4m | ($41.7m) | ($23.8m) | $19.6m | |
| Change In Payable | — | — | — | $21.3m | ($488.8m) | $464.9m | ($170.2m) | $214.6m | |
| Changes In Cash | — | — | — | $284.2m | ($207.1m) | $20.4m | $257.4m | $447.9m | |
| End Cash Position | — | — | — | $973.9m | $768.3m | $739.2m | $1.2b | $1.1b | |
| Financing Cash Flow | — | — | — | $2.1b |
$2.1b
+1.46%
|
$1.4b
-32.32%
|
$1.7b
+18.88%
|
$2.3b
+38.13%
|
|
| Free Cash Flow | — | — | — | ($1.8b) | ($2.5b) | ($1.3b) | ($1.4b) | ($1.9b) | |
| Gain Loss On Sale Of PPE | — | — | — | $11.0m | $10.9m | $5.6m | $31.4m | $31.4m | |
| Interest Received CFO | — | — | — | $8.6m | $32.3m | $21.1m | $9.1m | $1.8m | |
| Investing Cash Flow | — | — | — | ($709.0m) | ($417.6m) | ($412.6m) | ($520.7m) | ($710.3m) | |
| Net Business Purchase And Sale | — | — | — | $0 | $0 | ($34.3m) | ($63.7m) | ($63.7m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | $4.2m | ($10.4m) | $62.4m | ($65.8m) | ($65.8m) | |
| Net Intangibles Purchase And Sale | — | — | — | ($674.3m) | ($435.6m) | ($209.1m) | ($296.1m) | ($700.5m) | |
| Net PPE Purchase And Sale | — | — | — | ($32.3m) | ($135.6m) | ($147.9m) | ($153.7m) | ($7.3m) | |
| Operating Gains Losses | — | — | — | $15.3m | $27.4m | $73.0m | $14.8m | $14.8m | |
| Other Non Cash Items | — | — | — | ($447.4m) | ($267.5m) | $206.2m | $394.5m | — | |
| Provisionand Write Offof Assets | — | — | — | $114.6m | $86.0m | $48.1m | $163.0m | $163.0m | |
| Purchase Of Business | — | — | — | $0 | $0 | ($34.3m) | ($63.7m) | ($63.7m) | |
| Purchase Of Intangibles | — | — | — | ($674.3m) | ($435.6m) | ($209.1m) | ($296.1m) | ($700.5m) | |
| Purchase Of PPE | — | — | — | ($32.3m) | ($137.4m) | ($147.9m) | ($158.7m) | ($707.8m) | |
| Sale Of PPE | — | — | — | $0 | $1.8m | $33k | $5.0m | $5.0m | |
| Unrealized Gain Loss On Investment Securities | — | — | $0 | ($35.1m) | ($22.0m) | ($2.5m) | — | $0 | |
| Net Investment Purchase And Sale | — | — | $0 | ($2.5m) | $0 | $0 | — | $0 | |
| Purchase Of Investment | — | — | $0 | ($2.5m) | $0 | $0 | — | $0 | |
| Change In Cash Supplemental As Reported | — | — | — | $217.2m | ($205.6m) | ($29.0m) | $420.1m | — | |
| Interest Paid Classified As Operating Activities | — | ($30.2m) | $12.6m | $68.1m | $220.1m | $292.8m | ($337.0m) | — | |
| Income Taxes Paid Refund Classified As Operating Activities | — | $0 | $0 | $19.6m | $35.5m | $8.2m | ($21.2m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.