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Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)

Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)

PSNYW · NASDAQ · Consumer Cyclical / Auto Manufacturers

2.73USD-0.27 (-8.86%)

Price History

Full chart

Market Stats

Previous Close2.99
Open2.85
Day Range2.64 – 3.00
52-Week Range2.10 – 10.50
Volume2.29K
Market Cap689.98M
P/E (TTM)0.00
Forward P/E0.00
EPS-15.00
Dividend Yield0.00%
Beta1.73
50-Day Avg3.65
200-Day Avg3.61

About

Polestar Automotive Holding UK PLC engages in the research and development, marketing, commercialization, and sale of battery electric vehicles in Europe, North America, the Asia-Pacific, the Middle East, and internationally. The company offers battery electric vehicles, including Polestar 2 (PS2); Polestar 3 (PS3); Polestar 4 (PS4); Polestar 5 (PS5); and Polestar 6 (PS6), a roadster. It also provides licenses and royalties; software and performance engineered kits; and carbon credits. In addition, the company is involved in vehicle leasing activity. Polestar Automotive Holding UK PLC was founded in 2017 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Michael Lohscheller
  • Employees1.69K
  • HeadquartersAssar Gabrielssons VäG 9, Gothenburg, Sweden, 405 31, USA
  • Websitehttps://www.polestar.com

Leadership

  • Mr. Michael LohschellerCEO & Director · b. 1968
  • Mr. Jean-François MadyChief Financial Officer · b. 1971
  • Mr. Jonas EngströmChief Operating Officer · b. 1976
  • Mr. Gerry YangChief Technology Officer
  • Ms. Anna GavrilovaHead of Investor Relations
  • Ms. Anna RudensjoChief Legal Officer & General Counsel
  • Mr. Theo KjellbergHead of Corporate Communications Global
  • Mr. Michael ManskeChief Communications Officer and Head of Communications & Marketing Global
  • Ms. Nina HenricssonChief Human Resources Officer
  • Mr. Marius HaylerHead of Norway & Nordic Region

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.42M610.25M1.34B2.44B2.38B2.03B3.06B
Growth (%)-+560.33%+120.18%+81.66%-2.59%-14.44%+50.33%
Cost of Revenue39.79M553.72M1.34B2.34B2.79B2.91B4.14B
Gross Profit52.63M56.52M11.06M119.44M-414.74M-876.17M-1.08B
Gross Margin56.94%9.26%0.82%4.89%-17.44%-43.07%-35.44%
Operating Expense244.53M497.01M971.69M1.03B1.11B937.14M902.60M
Operating Income-191.91M-440.49M-960.64M-913.96M-1.53B-1.81B-1.99B
Operating Margin-207.66%-72.18%-71.50%-37.44%-64.27%-89.14%-64.96%
EBITDA-148.32M-226.89M-716.10M-229.51M-1.41B-1.67B-1.93B
EBITDA Margin-160.50%-37.18%-53.30%-9.40%-59.43%-81.99%-63.21%
Net Income-197.97M-484.86M-1.01B-479.02M-1.17B-2.05B-2.36B
Net Income Margin-214.22%-79.45%-74.98%-19.63%-49.35%-100.77%-77.08%
R&D34.39M183.85M234.02M170.99M158.41M38.35M77.64M
R&D as % of Total Revenue37.21%30.13%17.42%7.01%6.66%1.89%2.54%
Interest Expense21.19M26.50M45.20M77.48M213.32M335.41M375.23M
Interest Expense % of Total Revenue22.93%4.34%3.36%3.17%8.97%16.49%12.27%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.55B2.55B3.31B3.94B4.13B4.05B3.93B
Total Liabilities957.19M1.97B3.19B4.08B5.38B7.38B9.05B
Total Equity591.16M580.71M122.50M-133.34M-1.25B-3.33B-5.12B
Cash236.20M316.42M756.68M973.88M768.93M739.24M1.18B
Total Debt546.26M436.52M825.41M1.44B3.58B5.01B6.49B
Net Debt310.07M120.09M68.73M478.67M2.81B4.27B5.31B

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-190.06M-57.05M-312.16M-1.09B-1.86B-991.21M-914.99M
Investing Cash Flow-285.45M-243.71M-129.67M-715.97M--412.56M-520.68M
Financing Cash Flow475.41M359.64M909.57M2.09B2.09B1.42B1.69B
Capital Expenditure285.45M243.71M129.67M713.47M594.76M357.00M454.79M
Free Cash Flow-475.51M-300.76M-441.83M-1.80B-2.45B-1.35B-1.37B
FCF to OCF250.19%527.18%141.54%165.56%131.98%136.02%149.70%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Sep 30, 2024May 9, 2025Sep 3, 2025
EPS Estimate----0.000.000.00
EPS Actual-0.11-0.23-0.470.15-0.13-0.72-0.56
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap689.98M
Enterprise Value6.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book0.33
EPS-15.00
Book Value-28.80
Revenue (TTM)3.00B
Gross Profit (TTM)-170.42M
EBITDA-1.07B
Profit Margin-66.99%
Operating Margin-40.86%
Return on Equity0.00%
Return on Assets-18.91%
Shares Outstanding164.28M
Shares Float65.31M
Beta1.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
7.24%
Insiders
0.00%
Retail / Other
92.76%

Top Institutional Holders

  • Millennium Management LLC
    16.35K0.01%
  • Savant Capital Management Inc
    12.98K0.01%
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    2.34K0.00%
  • Advisor Group Holdings, Inc.
    1.10K0.00%
  • Bryn Mawr Trust Company
    9580.00%
  • Vestcor Investment Management Corp
    6650.00%
  • Barclays PLC
    5200.00%
  • Larson Financial Group, LLC
    1400.00%
  • Morgan Stanley - Brokerage Accounts
    960.00%
  • UBS Group AG
    660.00%
  • Efficient Wealth Management LLC
    50.00%
  • Danske Bank A/S.
    20.00%
  • Bank of America Corp
    00.00%
  • BOOTHBAY FUND MANAGEMENT, LLC
    00.00%

Stock Splits

  • Dec 9, 20251:30