# Polestar Automotive Holding UK PLC: Form 20-F/A for the period ended Dec 31, 2023

- Company: [Polestar Automotive Holding UK PLC](/companies/psny.md) (CIK 1884082)
- Form: 20-F/A
- Filed: 2025-04-23
- Accepted by EDGAR: Apr 23, 2025, 17:25 ET
- Period: 2023-12-31
- Accession: 0001884082-25-000005
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1884082/000188408225000005/psny-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1884082/000188408225000005/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $2.37bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | $2.78bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | −$410.1m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −$1.47bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | −$9.5m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$1.18bn | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.56 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.56 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −$1.89bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $137.4m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | $768.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | $2.27bn | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | $4.29bn | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | $3.62bn | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-12-31 | $5.54bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-12-31 | −$1.25bn | ifrs-full:Equity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1884082/000188408225000005/psny-20231231.htm

Filed Apr 23, 2025.
Source: SEC EDGAR, the filing index for accession 0001884082-25-000005. Last ingested by Listed: Nov 5, 2026, 12:04 ET. No prices; not investment advice.
