Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Polestar Automotive Holding UK PLC
Polestar Automotive Holding UK PLC
PSNY
Valuace
100
Růst
75
Zdraví
41
Cena
$ 0.78
Dnes
--0.11 (-0.49%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.6B
Obrat
3B
Zisk
-2B
Aktiva
4B
Dluh
6B
ROE
53%
ROA
-62%
PE
-1
PS
0
Cena 1R
12-43
⌀ Cena
27.78
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
12-11-2025
Poslední dividenda

Profil

Polestar Automotive Holding UK PLC vyrábí a prodává prémiová elektrická vozidla. Společnost byla založena v roce 2017 a sídlí ve švédském Göteborgu.
Sektor
Consumer Cyclical
Odvětví
Auto - Manufacturers
Počet zaměstnanců
2547
Založení
2021-05-18
Adresa
Assar Gabrielssons VAeG 9
CEO
Michael Lohscheller
Web
www.polestar.com

Podobné společnosti

BLBD
Blue Bird Corporation
$ 50.93
+ $ 0.57
ADNT
Adient plc
$ 19.87
+ $ 0.25
GT
The Goodyear Tire & Rubber Company
$ 7.47
- $ 0.11
MODG
Topgolf Callaway Brands Corp.
$ 10.76
+ $ 0.16
OI
O-I Glass, Inc.
$ 12.77
- $ 0.11
TRIP
Tripadvisor, Inc.
$ 15.49
+ $ 0.07
CCS
Century Communities, Inc.
$ 59.69
- $ 0.29

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues2,551.13,058.12,034.32,378.62,461.91,337.2610.292.4
Cost of Revenues3,379.54,142.02,910.42,791.62,342.51,336.3553.739.8
Gross Profit-828.5-1,083.9-876.2-413.1119.40.956.552.6
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues711.3711.3564.2564.2572.6345.3533.2613.2685.2546.0
Cost of Revenues701.1701.1988.7988.7570.9376.2969.2609.6686.1527.6
Gross Profit10.210.2-424.4-424.41.7-30.8-436.03.6-0.818.4
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0158.4171.0232.9183.834.4
Selling General & Admin Expenses0.00.00.0949.7864.6714.7314.9210.6
Depreciation & Amortization37.052.755.7115.0193.6240.5219.343.6
Total Operating Expenses1,616.0902.8937.11,066.91,033.4946.4499.5244.5
Operating Income-2,444.5-1,986.7-1,813.3-1,480.0-914.0-945.5-443.0-191.9
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.022.254.945.635.7
Selling General & Admin Expenses0.00.00.00.00.00.0270.0236.2259.6189.0
Depreciation & Amortization1.91.94.129.21.70.013.544.425.132.0
Total Operating Expenses558.0558.0250.0250.0236.3200.8292.2264.8273.5217.8
Operating Income-547.8-547.8-674.4-674.4-234.6-231.7-728.2-261.2-274.4-199.4
Net Income TTM 2025202420232022202120202019
Interest Income40.57.621.132.38.61.43.213.3
Interest Expense262.2385.2335.4206.5108.445.226.518.9
Other Expense439.6-374.2-245.8278.0465.0-61.6-28.4-4.1
IBT-2,004.9-2,360.9-2,059.1-1,202.0-449.0-1,007.1-471.3-196.0
Income Tax Expense-3.4-3.7-9.2-7.116.80.313.52.0
Net Income-2,271.4-2,357.2-2,049.9-1,194.8-465.8-1,007.5-484.9-198.0
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.012.528.02.33.347.99.07.08.5
Interest Expense91.237.048.585.574.8126.759.463.464.429.2
Other Expense-70.5-70.5-93.9674.4-18.7-39.33.9108.4-27.1192.8
IBT-618.3-618.3-768.30.0-253.3-271.0-720.5-152.8-301.4-6.6
Income Tax Expense21.71.0-15.2-11.013.73.3-15.62.62.62.4
Net Income-596.5-596.5-755.2-323.1-267.0-274.3-704.9-155.4-304.1-9.0
Per Share Data TTM 2025202420232022202120202019
EPS$-15.30$0.00$-29.10$-17.10$-7.20$-13.80$-8.70$-29.70
EPS Diluted$-15.30$0.00$-29.10$-17.10$-6.60$-13.80$-8.70$-29.70
Shares Outstanding70.592.570.369.967.570.556.06.7
Diluted Shares Outstanding70.592.570.370.370.370.556.06.7
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$-10.80$-4.50$-3.90$-3.90$-10.20$-2.21$-4.20$-0.13
EPS Diluted$0.00$0.00$-10.80$-4.50$-3.90$-3.90$-10.20$-2.21$-4.20$-0.13
Shares Outstanding70.570.570.370.370.370.370.370.370.370.3
Diluted Shares Outstanding70.570.570.370.370.370.370.370.370.370.3
Current Assets TTM 20242023202220212020
Cash And Equivalents668.9739.2768.9973.9756.7316.4
Short Term Investments0.00.00.00.01.30.0
Total Cash & ST Investments668.9739.2768.9973.9757.9316.4
Accounts Receivable0.0418.9187.2370.2246.8357.1
Inventory0.01,079.4939.4657.9545.7432.5
Other Current Assets1,171.660.8375.6178.510.02.7
Total Current Assets1,840.52,298.32,271.12,180.41,607.01,172.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents718.6718.6739.2739.2668.9784.0768.9951.11,057.4884.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments718.6718.6739.2739.2668.9784.0768.9951.11,057.4884.3
Accounts Receivable419.4336.2418.9190.2184.10.0349.1340.8308.1236.7
Inventory805.7805.71,079.41,079.40.00.0939.41,005.6867.5847.0
Other Current Assets270.3353.560.8289.5987.61,240.3375.6181.8174.0180.1
Total Current Assets2,214.02,214.02,298.32,298.31,840.52,024.32,259.22,479.32,406.92,148.1
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment0.0593.9384.8354.8328.8201.7
Goodwill0.043.848.146.553.359.1
Intangible Assets0.0997.11,364.71,350.01,315.11,112.2
Long-Term Investments0.00.02.42.30.00.0
Other Long-Term Assets1,991.739.77.25.31.71.4
Total Long-Term Assets1,991.71,756.01,850.21,762.01,702.71,376.6
Total Assets3,832.34,054.44,121.33,942.53,309.72,548.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment343.6424.4593.9593.90.00.0389.7353.6357.6338.8
Goodwill53.30.043.843.845.50.048.144.347.046.7
Intangible Assets784.3837.7997.1997.11,412.70.01,429.31,485.41,419.31,432.3
Long-Term Investments0.00.00.00.02.30.02.42.22.22.3
Other Long-Term Assets124.0166.639.7121.3531.21,915.07.24.04.64.9
Total Long-Term Assets1,428.71,428.71,756.01,756.01,991.71,915.01,873.01,907.21,848.31,835.4
Total Assets3,642.73,642.74,054.44,054.43,832.33,939.34,132.14,386.54,255.23,983.5
Current Liabilities TTM 20242023202220212020
Accounts Payable0.0893.9368.11,056.01,542.01,145.4
Short-Term Debt0.02,627.02,111.51,367.0758.8374.7
Other Current Liabilities-3,042.01,020.7899.4788.4645.1317.9
Current Liabilities-3,042.04,740.93,520.33,252.23,040.71,868.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable757.7757.7893.9893.9482.40.0368.1728.4921.61,008.9
Short-Term Debt3,212.43,212.42,627.02,733.41,646.20.02,111.52,895.02,430.41,392.5
Other Current Liabilities1,189.41,232.11,020.71,113.61,065.82,798.7899.4743.5600.0692.3
Current Liabilities5,202.25,202.24,740.94,740.93,194.32,798.73,487.84,501.04,072.23,200.5
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt0.02,385.41,463.785.666.661.8
Capital Leases0.061.874.0123.876.973.0
Def. Tax Liability0.00.63.30.00.56.5
Total Liabilities2,010.97,382.95,383.64,075.83,187.21,967.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,433.22,433.22,385.42,385.42,374.62,683.31,463.774.575.8372.9
Capital Leases64.864.861.8143.4122.00.01,463.774.5103.572.9
Def. Tax Liability0.50.00.60.00.00.03.70.50.50.5
Total Liabilities7,908.77,908.77,382.97,382.95,653.65,482.05,378.25,015.44,726.04,124.5
Total Common Equity TTM 20242023202220212020
Common Stock0.021.221.221.21,865.91,318.8
Retained Earnings0.0-6,911.6-4,872.6-3,737.1-1,761.9-754.4
Comprehensive Income0.0-63.2-26.0-12.3-16.816.4
Total Common Equity1,821.3-3,328.6-1,262.3-133.3122.5580.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock21.321.321.221.221.2-1,542.621.221.221.221.2
Retained Earnings-8,104.7-8,104.7-6,911.6-6,911.6-5,412.10.0-4,855.0-4,195.2-4,039.8-3,735.8
Comprehensive Income-28.3-28.3-63.2-63.2-49.80.0-27.4-42.8-39.0-11.8
Total Common Equity-4,266.0-4,266.0-3,328.6-3,328.6-1,821.3-1,542.6-1,246.1-628.9-470.8-141.0
Other TTM 20242023202220212020
Total Debt0.05,012.43,575.11,452.5825.4436.5
Book Value1,821.3-3,328.6-1,262.3-133.3122.5580.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-4,266.0-4,266.0-3,328.6-3,328.6-1,821.3-1,542.6-1,246.1-628.9-470.8-141.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-1,134.6-2,357.2-2,049.9-1,194.8-465.8-1,007.5-484.9-198.0
Depreciation & Amortization82.152.755.7115.0185.1239.2216.132.6
Stock-Based Compensation-2.70.00.00.00.052.475.20.2
Change Working Capital-687.5-10.4252.8-891.6-378.5348.085.7-36.6
Change In Accounts Receivable-213.8-134.185.0-141.4-220.148.6-268.0-62.3
Change In Accounts Payable-369.5-170.2464.9-523.752.8519.7764.746.5
Change In Inventories-157.9292.2-255.4-364.3-226.6-169.8-428.1-20.8
Other Non-cash Items618.91,428.4759.3118.7-445.955.437.49.8
Cash from Operations-1,379.90.00.0-1,859.8-1,088.3-312.2-57.1-190.1
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-596.5-596.5-755.2-755.2-269.6-274.3-704.9-155.4-304.1-9.0
Depreciation & Amortization16.216.216.716.7-1.824.213.544.425.132.0
Stock-Based Compensation0.00.04.94.90.00.0-3.61.01.51.2
Change Working Capital98.098.0-224.7-224.7279.00.0-228.4-459.1-133.2-130.3
Change In Accounts Receivable-74.6-74.6-15.3-15.3115.60.0-28.3-185.5-60.7133.1
Change In Accounts Payable0.00.00.00.00.00.0-217.7-151.8-46.9-107.3
Change In Inventories172.6172.6-209.4-209.4163.50.08.2-166.1-36.6-169.8
Other Non-cash Items233.6233.6547.5547.555.321.1644.8-47.024.8-179.6
Cash from Operations0.00.00.00.00.00.0-539.7-674.1-377.4-283.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-312.0-462.0-147.9-137.4-713.5-129.7-243.7-285.4
Acquisitions0.15.0-34.30.00.00.00.00.0
Investments0.0-63.70.00.0-2.50.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-198.70.00.0-302.00.00.00.00.0
Cash from Investing-512.60.00.0-439.4-716.0-129.7-243.7-285.4
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-44.0-44.0-32.0-32.00.00.0-250.0-61.9-150.1-132.7
Acquisitions0.00.00.00.00.00.00.00.01.70.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.0-164.3153.6-1.71.7
Cash from Investing0.00.00.00.00.00.0-250.091.7-150.1-131.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-2,101.60.00.02,091.6-1,437.8-420.5-782.5-366.8
Debt Issued-404.65,012.41,437.24,214.22,064.9809.41,219.0366.8
Issuance of Common Stock25.60.00.025.61,418.0582.4438.3247.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities2,766.40.00.01.72,107.5747.7703.8594.3
Cash from Financing1,472.10.00.02,093.32,087.7909.6359.6475.4
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0-832.70.0-295.9322.6
Debt Issued5,645.6633.2-106.41,093.11,342.5-891.91,438.3463.41,036.7635.4
Issuance of Common Stock0.00.00.00.00.00.025.60.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.01,355.1481.41,037.30.0
Cash from Financing0.00.00.00.00.00.0549.9481.4741.4322.6
Cash position TTM 2025202420232022202120202019
Net Change in Cash-388.5439.3-29.0-205.0217.2440.380.2-18.9
Closing Cash Balance668.91,178.5739.2768.9973.9756.7316.4236.2
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.0-668.9-115.115.1-182.2-106.3173.1-89.6
Closing Cash Balance0.00.00.00.0668.9784.0768.9951.11,057.4884.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-1,691.9-1,048.3-1,348.2-2,454.6-1,801.8-441.8-300.8-475.5
Real Free Cash Flow-1,689.2-1,048.3-1,348.2-2,454.6-1,801.8-494.2-375.9-475.7
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-292.8-292.8-442.8-442.8-122.5-229.1-789.8-736.0-527.4-416.1
Real Free Cash Flow-292.8-292.8-447.7-447.7-122.5-229.1-786.1-737.0-528.9-417.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-0.6-151.4838.4
P/S0.510.739.1
P/B-0.35.168.7
P/FCF-0.9395.2615.1
Market cap$1.6$3.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets155 %42.4 %0 %
Debt to Income-248.6 %-252.9 %0 %
Debt to Free cash flow-381.2 %-1784.2 %0 %
Interest expense percentage-10.7 %29.7 %-100.1 %
Current ratio0.4 0.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE53.2 %36.3 %0 %
ROA-62.4 %-28.5 %0 %
CapEx to Revenue6 %17.4 %0 %
RaD to Revenue0 %7.7 %0 %
ROEM1,001,591.3 778189.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin-32.5 %-6.5 %36.5 %
Operating margin-95.8 %-56 %0.4 %
Net margin-89 %-48.5 %4.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding70.5 mil 71.1 mil
Employee count2.5 tis 2.1 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader