Financials Polestar Automotive Holding UK PLC

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2025-07-11 pm EDT			5-day change	1st Jan Change
1.080 ^USD	-5.26%		-0.92%	+2.86%

10:20am	Polestar Facing NHTSA Recall Query Over Continued Rear-View Camera Outages	MT
07:45am	Polestar Facing NHTSA Recall of Certain Polestar 2 Vehicles Over Loss of Rear-View Camera Image	MT

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	2,462	2,378	2,034	3,159	6,694	10,633
Change	-	-	-3.42%	-14.44%	55.31%	111.88%	58.83%
EBITDA ¹	-	-759	-1,029	-1,080	-443.1	-35.5	622.8
Change	-	-	-35.6%	-4.94%	58.98%	91.99%	1,854.3%
EBIT ¹	-	-914	-1,460	-1,813	-755.7	-517.4	-
Change	-	-	-59.68%	-24.24%	58.32%	31.54%	-
Interest Paid ¹	-	-	-213.3	-393.8	-388	-378.6	-531.7
Earnings before Tax (EBT) ¹	-	-449	-1,181	-2,059	-1,043	-795	-
Change	-	-	-163.1%	-74.3%	49.34%	23.78%	-
Net income ¹	-1,007	-465.8	-1,173	-2,050	-1,103	-834.7	-
Change	-	53.77%	-151.89%	-74.71%	46.2%	24.31%	-
Announcement Date	6/29/22	3/2/23	6/28/24	5/9/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022 Q3	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	435	546	685.2	613.2	533.2	345.3	574.9	608	730.3	837.3	-	-	-	-	-
Change	-	25.52%	25.5%	-10.52%	-13.04%	-35.23%	66.47%	5.76%	20.11%	14.65%	-	-	-	-	-
EBITDA ¹	-	-	-271.1	-214.2	-372.6	-257.5	-233.2	-115	-148.5	-125.4	-	-	-	-	-
Change	-	-	-	20.99%	-73.9%	30.89%	9.43%	50.68%	-29.16%	15.6%	-	-	-	-	-
EBIT ¹	-	-199.4	-274.4	-261.2	-724.5	-231.7	-242.3	-146	-181.8	-162.4	-	-	-	-	-
Change	-	-	-37.59%	4.79%	-177.39%	68.03%	-4.6%	39.74%	-24.55%	10.67%	-	-	-	-	-
Charge d'intérêts ¹	-	-29.16	-57.4	-63.39	-59.42	-126.7	-201.4	-93	-93	-93	-109	-109	-109	-109	-109
Earnings before Tax (EBT) ¹	-	-6.583	-301.4	-152.8	-720.5	-271	-253.3	-191	-	-	-	-	-	-	-
Change	-	-	-4,479.2%	49.31%	-371.56%	62.39%	6.53%	24.59%	-	-	-	-	-	-	-
Net income ¹	-	-8.977	-304.1	-155.4	-704.9	-274.3	-267	-190	-289.1	-268.7	-	-	-	-	-
Change	-	-	-3,287.07%	48.9%	-353.68%	61.09%	2.67%	28.84%	-52.13%	7.05%	-	-	-	-	-
Announcement Date	11/14/22	5/11/23	8/31/23	11/8/23	6/28/24	7/2/24	8/29/24	5/12/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	393	2,787	2,700	2,654	2,597	2,647
Change	-	-	609.16%	-3.12%	-1.72%	-2.15%	1.93%
Announcement Date	6/29/22	3/2/23	6/28/24	5/9/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027
CAPEX ¹	713.5	594.8	147.9	54.19	72.16	72.16
Change	-	-16.64%	-75.13%	-63.36%	33.14%	0%
Free Cash Flow (FCF) ¹	-1,802	-2,469	-	-800	-548	-362
Change	-	-37.05%	-	-	31.5%	33.94%
Announcement Date	3/2/23	6/28/24	5/9/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-30.83%	-43.29%	-53.09%	-14.02%	-0.53%	5.86%
EBIT Margin (%)	-	-37.13%	-61.38%	-89.14%	-23.92%	-7.73%	-
EBT Margin (%)	-	-18.24%	-49.68%	-101.22%	-33.01%	-11.88%	-
Net margin (%)	-	-18.92%	-49.35%	-100.77%	-34.91%	-12.47%	-
FCF margin (%)	-	-73.19%	-103.85%	-	-25.32%	-8.19%	-3.4%
FCF / Net Income (%)	-	386.83%	210.46%	-	72.54%	65.65%	-
Profitability
ROA	-	28.42%	-29.09%	-49.12%	-23.51%	-9.52%	-1.26%
ROE	-	-	-	-	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-0.52x	-2.71x	-2.5x	-5.99x	-73.16x	4.25x
Debt / Free cash flow	-	-0.22x	-1.13x	-	-3.32x	-4.74x	-7.31x
Capital Intensity
CAPEX / Current Assets (%)	-	28.98%	25.01%	7.27%	1.72%	1.08%	0.68%
CAPEX / EBITDA (%)	-	-94%	-57.79%	-13.69%	-12.23%	-203.26%	11.59%
CAPEX / FCF (%)	-	-39.6%	-24.09%	-	-6.77%	-13.17%	-19.93%
Items per share
Cash flow per share ¹	-	-0.5368	-0.8814	-0.4697	-0.2649	-0.0429	0.058
Change	-	-	-64.18%	46.71%	43.61%	83.81%	235.27%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	0.0659	-0.5982	1.577	-1.676	-1.871	-1.896
Change	-	-	-1,007.46%	363.67%	-206.29%	-11.57%	-1.39%
EPS ¹	-4.39	-0.23	-0.57	-0.97	-0.4549	-0.3507	-0.3027
Change	-	94.76%	-147.83%	-70.18%	53.1%	22.9%	13.68%
Nbr of stocks (in thousands)	-	2,109,379	2,110,179	2,110,355	2,110,355	2,110,355	2,110,355
Announcement Date	6/29/22	3/2/23	6/28/24	5/9/25	-	-	-