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Polestar Automotive Holding UK PLC

PSNYNasdaqCIK 1884082Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$739.2m, FY2024
Shareholders' equity−$3.33bn, FY2024
Line itemUnitperiod not labelled2019-12-31period not labelled2020-12-31period not labelled2021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31
Cash and equivalents$m236Cash and equivalents, period not labelled, at 2019-12-31$236.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-04-14, accession 0001884082-23-000008.Report this figure316Cash and equivalents, period not labelled, at 2020-12-31$316.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2025-04-23, accession 0001884082-25-000005.Report this figure757Cash and equivalents, period not labelled, at 2021-12-31$756.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure974Cash and equivalents, FY2022, at 2022-12-31$973.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure768Cash and equivalents, FY2023, at 2023-12-31$768.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure739Cash and equivalents, FY2024, at 2024-12-31$739.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure
Current assets$mnot reportednot reported1,607Current assets, period not labelled, at 2021-12-31$1.61bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-04-14, accession 0001884082-23-000008.Report this figure2,147Current assets, FY2022, at 2022-12-31$2.15bn. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2025-04-23, accession 0001884082-25-000005.Report this figure2,273Current assets, FY2023, at 2023-12-31$2.27bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure2,298Current assets, FY2024, at 2024-12-31$2.30bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure
Total assets$mnot reportednot reported3,310Total assets, period not labelled, at 2021-12-31$3.31bn. XBRL concept ifrs-full:Assets. 20-F filed 2023-04-14, accession 0001884082-23-000008.Report this figure4,010Total assets, FY2022, at 2022-12-31$4.01bn. XBRL concept ifrs-full:Assets. 20-F/A filed 2025-04-23, accession 0001884082-25-000005.Report this figure4,292Total assets, FY2023, at 2023-12-31$4.29bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure4,054Total assets, FY2024, at 2024-12-31$4.05bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure
Current liabilities$mnot reportednot reported3,041Current liabilities, period not labelled, at 2021-12-31$3.04bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-04-14, accession 0001884082-23-000008.Report this figure3,187Current liabilities, FY2022, at 2022-12-31$3.19bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2025-04-23, accession 0001884082-25-000005.Report this figure3,623Current liabilities, FY2023, at 2023-12-31$3.62bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure4,741Current liabilities, FY2024, at 2024-12-31$4.74bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure
Total liabilities$mnot reportednot reported3,187Total liabilities, period not labelled, at 2021-12-31$3.19bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-04-14, accession 0001884082-23-000008.Report this figure4,100Total liabilities, FY2022, at 2022-12-31$4.10bn. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2025-04-23, accession 0001884082-25-000005.Report this figure5,543Total liabilities, FY2023, at 2023-12-31$5.54bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure7,383Total liabilities, FY2024, at 2024-12-31$7.38bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure
Shareholders' equity$m591Shareholders' equity, period not labelled, at 2019-12-31$591.2m. XBRL concept ifrs-full:Equity. 20-F filed 2023-04-14, accession 0001884082-23-000008.Report this figure(603)Shareholders' equity, period not labelled, at 2020-12-31−$603.2m. XBRL concept ifrs-full:Equity. 20-F/A filed 2025-04-23, accession 0001884082-25-000005.Report this figure(184)Shareholders' equity, period not labelled, at 2021-12-31−$183.5m. XBRL concept ifrs-full:Equity. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure(89.9)Shareholders' equity, FY2022, at 2022-12-31−$89.9m. XBRL concept ifrs-full:Equity. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure(1,251)Shareholders' equity, FY2023, at 2023-12-31−$1.25bn. XBRL concept ifrs-full:Equity. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure(3,329)Shareholders' equity, FY2024, at 2024-12-31−$3.33bn. XBRL concept ifrs-full:Equity. 20-F filed 2025-05-09, accession 0001884082-25-000012.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.