Polestar Automotive Holding UK PLC
Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.
Auto - Manufacturers
SE, Gothenburg [HQ]
Balance Sheet
4 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Assets | 1,548.00 | 2,548.00 | 3,309.00 | 3,942.00 | |
|
Current
|
527.00 | 1,171.00 | 1,606.00 | 2,180.00 | |
| Cash And Equivalents | 236.00 | 316.00 | 756.00 | 973.00 | |
| Assets | 1,548.00 | 2,548.00 | 3,309.00 | 3,942.00 | |
| Accounts Receivables (AR) | -62.00 | -268.00 | 48.00 | -220.00 | |
| Inventory | 22.00 | 432.00 | 545.00 | 657.00 | |
| Short Term Investments | - - | - - | 1.00 | - - | |
| Other Current Assets | 223.00 | 2.00 | 10.00 | 178.00 | |
|
Non Current
|
1,020.00 | 1,376.00 | 1,702.00 | 1,762.00 | |
| Property, Plant, Equipment (Net) | 120.00 | 201.00 | 328.00 | 354.00 | |
|
Intangible Assets
|
844.00 | 1,112.00 | 1,315.00 | 1,350.00 | |
| Goodwill | 51.00 | 59.00 | 53.00 | 46.00 | |
| Long Term Investments | - - | - - | - - | 2.00 | |
| Other Non Current Assets | 4.00 | 1.00 | 1.00 | 5.00 | |
| Liabilities | 957.00 | 1,967.00 | 3,187.00 | 4,075.00 | |
|
Current
|
941.00 | 1,868.00 | 3,040.00 | 3,252.00 | |
| Accounts Payable | 46.00 | 764.00 | 519.00 | 52.00 | |
| Short Term Debt | 534.00 | 374.00 | 758.00 | 1,366.00 | |
| Deferred Revenue | - - | 30.00 | 94.00 | 40.00 | |
| Tax Payable | - - | 55.00 | 46.00 | 78.00 | |
| Other Current Liabilities | 89.00 | 317.00 | 645.00 | 788.00 | |
|
Non Current
|
15.00 | 99.00 | 146.00 | 823.00 | |
| Long Term Debt | 12.00 | 61.00 | 66.00 | 85.00 | |
| Leasing Obligations | 13.00 | 73.00 | 76.00 | 123.00 | |
| Deferred Non Current Tax Liabilities | - - | 6.00 | - - | - - | |
| Other Non Current Liabilities | 3.00 | 18.00 | 50.00 | 687.00 | |
| Equity | 591.00 | 580.00 | 122.00 | -133.00 | |
| Stockholders' Equity | 591.00 | 580.00 | 122.00 | -133.00 | |
| Retained Earnings | -274.00 | -754.00 | -1,761.00 | -3,737.00 | |
| Common Stock | - - | 1,318.00 | 1,865.00 | 21.00 | |
| Preferred Stock | - - | - - | - - | - - | |
| Profit | -197.00 | -484.00 | -1,007.00 | -465.00 | |
| Dividends | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | |
| Other Stockholders' Equity | 879.00 | - - | 35.00 | 3,594.00 | |
| Loss Other Compr. Income | -13.00 | 16.00 | -16.00 | -12.00 |