Complete Filing Data
Polestar Automotive Holding UK PLC reported Cash And Cash Equivalents of $739.24 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Polestar Automotive Holding UK PLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Selling General And Administrative Expense | $890.7M | $944.2M | $840.2M | $685.0M | $314.9M |
| Research And Development Expense | $38.4M | $157.3M | $174.9M | $234.0M | $183.8M |
| Profit Loss Before Tax | -$2.06B | -$1.19B | -$449.3M | -$972.4M | -$471.3M |
| Profit Loss | -$2.05B | -$1.18B | -$479.0M | -$969.3M | -$484.9M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$37.5M | -$10.1M | $431.0K | -$32.3M | $30.3M |
| Other Comprehensive Income | -$37.5M | -$10.1M | $431.0K | -$32.3M | $30.3M |
| Income Tax Expense Continuing Operations | -$9.2M | -$9.5M | $29.8M | -$3.1M | $13.5M |
| Gross Profit | -$876.2M | -$410.1M | $101.1M | $9.7M | $56.5M |
| Cost Of Sales | $2.91B | $2.78B | $2.34B | $1.34B | $553.7M |
| Comprehensive Income | -$2.09B | -$1.19B | -$478.6M | -$1.00B | -$454.6M |
| Income Taxes Paid Refund Classified As Operating Activities | $8.2M | $35.5M | $19.6M | $0.00 | $0.00 |
| Adjustments For Income Tax Expense | -$9.2M | -$9.5M | $29.8M | -$3.1M | $13.5M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories | $89.7M | $146.6M | $14.8M | $30.8M | $36.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $739.2M | $768.3M | $973.9M | $756.7M | $316.4M | $236.2M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $147.9M | $137.4M | $32.3M | $24.7M | $49.6M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $209.1M | $435.6M | $674.3M | $102.2M | $194.1M | |
| Cash Flows From Used In Operating Activities | -$991.2M | -$1.89B | -$1.08B | -$314.6M | -$57.1M | |
| Cash Flows From Used In Investing Activities | -$412.6M | -$417.6M | -$709.0M | -$126.9M | -$243.7M | |
| Cash Flows From Used In Financing Activities | $1.42B | $2.10B | $2.07B | $909.2M | $359.6M | |
| Adjustments For Increase Decrease In Other Liabilities | $464.9M | -$488.8M | $21.3M | $496.8M | $764.7M | |
| Adjustments For Increase Decrease In Contract Liabilities | -$32.3M | $77.4M | $23.7M | $59.1M | $17.1M | |
| Adjustments For Decrease Increase In Other Assets | $85.0M | -$156.9M | -$214.2M | $57.1M | -$268.0M | |
| Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents Financing Activities | $0.00 | -$1.9M | $0.00 | $48.8M | $134.7M | |
| Trade And Other Current Receivables Due From Related Parties | $37.8M | $61.0M | $79.2M | $14.7M | ||
| Trade And Other Current Payables To Trade Suppliers | $103.4M | $92.4M | $97.4M | $114.3M | ||
| Trade And Other Current Payables To Related Parties | $790.5M | $275.7M | $935.2M | $1.43B | ||
| Shares Liability | 3.5M | 6.0M | 28.0M | 0.00 | ||
| Other Noncurrent Liabilities | $71.4M | $127.4M | $27.9M | $11.8M | ||
| Other Noncurrent Financial Liabilities | $47.9M | $54.4M | $31.3M | $66.6M | ||
| Other Noncurrent Assets | $39.7M | $9.7M | $5.3M | $1.7M | ||
| Other Current Liabilities Related Parties | $39.6M | $1.2M | $69.1M | $0.00 | ||
| Other Current Liabilities | $740.6M | $489.7M | $364.3M | $364.7M | ||
| Other Current Assets | $238.9M | $214.2M | $113.0M | $120.2M | ||
| Noncurrent Liabilities | $2.64B | $1.92B | $838.2M | $146.5M | ||
| Noncurrent Contract Liabilities | $61.0M | $63.2M | $49.0M | $28.9M | ||
| Noncurrent Assets | $1.76B | $2.02B | $1.79B | $1.70B | ||
| Liabilities | $7.38B | $5.54B | $4.02B | $3.19B | ||
| Interest Bearing Current Financial Liabilities Related Parties | $100.7M | $73.8M | $26.6M | $13.8M | ||
| Interest Bearing Current Financial Liabilities | $13.9M | $19.5M | $11.9M | $10.3M | ||
| Intangible Assets And Goodwill | $1.04B | $1.42B | $1.39B | $1.37B | ||
| Equity And Liabilities | $4.05B | $4.29B | $3.93B | $3.31B | ||
| Deferred Tax Liabilities | $630.0K | $3.3M | $12.5M | $509.0K | ||
| Deferred Tax Assets | $81.6M | $42.3M | $11.3M | $3.9M | ||
| Current Trade Receivables | $152.4M | $126.7M | $239.6M | $157.8M | ||
| Current Tax Liabilities | $28.9M | $11.4M | $14.4M | $13.1M | ||
| Current Tax Assets | $5.0M | $12.7M | $7.2M | $5.6M | ||
| Current Liabilities Accrued Expenses Related Parties | $279.7M | $446.0M | $157.4M | $315.8M | ||
| Current Liabilities | $4.74B | $3.62B | $3.18B | $3.04B | ||
| Current Contract Liabilities | $37.6M | $74.9M | $45.1M | $58.4M | ||
| Current Assets | $2.30B | $2.27B | $2.15B | $1.61B | ||
| Current Accrued Income From Related Parties | $42.8M | $152.6M | $49.1M | $5.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Proceeds From Issuing Shares | 0.00 | 0.00 | 1.42B | 582.4M | 438.3M |
| Increase Decrease In Cash And Cash Equivalents | -$29.0M | -$205.6M | $217.2M | $440.3M | $80.2M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$49.4M | $1.5M | -$67.0M | -$27.5M | $21.3M |
| Proceeds From Current Borrowings | $3.41B | $3.27B | $2.15B | $698.9M | $569.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.97 | $-0.56 | $-0.24 | $-0.51 | $-0.29 |
| Basic Earnings Loss Per Share | $-0.97 | $-0.56 | $-0.24 | $-0.51 | $-0.29 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Other Operating Income Expense | -$8.1M | $42.1M | -$305.0K | -$50.7M | $1.8M |
| Finance Income | $23.9M | $69.6M | $8.6M | $33.0M | $3.2M |
| Finance Costs | $393.8M | $213.2M | $108.4M | $45.2M | $34.0M |
| Change In Fair Value Of Shares | 2.5M | 22.0M | 35.1M | 0.00 | 0.00 |
| Change In Fair Value Of Earn Out Rights | $126.6M | $443.2M | $902.1M | $0.00 | $0.00 |
| Other Adjustments For Noncash Items | $20.3M | -$8.9M | $13.5M | $0.00 | $14.0M |
| Interest Paid Classified As Operating Activities | $292.8M | $220.1M | $68.1M | $12.6M | $30.2M |
| Adjustments For Finance Income | $23.9M | $69.6M | $8.6M | $33.0M | $3.2M |
| Adjustments For Finance Costs | $393.8M | $213.2M | $108.4M | $45.2M | $34.0M |
| Adjustments For Depreciation And Amortisation Expense | $55.7M | $115.4M | $140.8M | $217.8M | $216.1M |
| Adjustments For Decrease Increase In Inventories | -$255.4M | -$358.4M | -$186.4M | -$283.8M | -$428.1M |
| Adjustments For Additions Reversals For Warranties | $34.7M | $66.2M | $91.2M | $57.5M | $58.7M |
| Interest Received Classified As Operating Activities | $21.1M | $32.3M | $8.6M | $1.4M | $3.2M |
| Share Issue Related Cost | $0.00 | $0.00 | $372.3M | $0.00 | $0.00 |
| Other Longterm Provisions | $94.8M | $103.6M | $75.4M | $38.7M | |
| Issued Capital | $21.2M | $21.2M | $21.2M | $1.87B | |
| Inventories | $1.08B | $927.7M | $630.2M | $545.7M | |
| Current Provisions | $72.8M | $88.7M | $72.8M | $44.0M | |
| Current Deposits From Customers | $17.3M | $16.4M | $35.7M | $36.4M | |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | $2.51B | $2.03B | $1.33B | $642.3M | |
| Contingent Consideration Recognised As Of Acquisition Date | $28.8M | $155.4M | $598.6M | $0.00 |
Most recent annual filing with the SEC: May 9, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.