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PSNY Polestar Automotive

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2.340 -0.110-4.49% Close 09/21 16:00 ET

2.390+0.050+2.14% Pre 04:59 ET

2.420High2.310Low4.03MVolume

Polestar Automotive Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.70%-377.35M

-800.55%-283.39M

-247.08%-1.08B

61.80%-60M

-1,378.42%-621.5M

-442.38M

40.45M

-447.16%-312.16M

-157.08M

-42.04M

Net income from continuing operations

-33.22%-304.06M

96.73%-8.98M

53.77%-465.79M

22.07%-262.44M

198.99%299.39M

---228.24M

---274.49M

-107.78%-1.01B

---336.79M

---302.45M

Operating gains losses

----

197.93%30.92M

----

-518.59%-31.57M

----

Depreciation and amortization

-25.69%25.08M

-13.42%32M

-33.77%158.39M

-66.51%18.33M

10.62%69.36M

--33.75M

--36.95M

10.68%239.16M

--54.73M

--62.71M

Deferred tax

-4.85%2.61M

-45.57%2.39M

4,895.24%16.78M

146.72%4.24M

76.77%5.4M

--2.74M

--4.4M

-97.52%336K

---9.08M

--3.06M

Other non cash items

138.18%24.81M

-664.42%-171.27M

-960.58%-476.88M

243.72%29.08M

-1,048.89%-471.33M

---64.97M

--30.35M

48.34%55.41M

--8.46M

--49.67M

Change In working capital

2.57%-133.21M

-157.18%-130.33M

-209.35%-380.58M

-47.80%33.34M

-433.30%-505.13M

---136.72M

--227.92M

306.29%348.03M

--63.87M

--151.55M

-Change in receivables

-237.75%-60.75M

204.73%133.12M

-553.16%-220.12M

-9.15%-176.66M

-452.33%-69.16M

---17.99M

--43.68M

118.12%48.57M

---161.85M

--19.63M

-Change in inventory

-115.82%-36.62M

-1,372.39%-169.75M

21.97%-226.64M

158.26%84.52M

-200.01%-531.09M

--231.46M

---11.53M

32.15%-290.44M

---145.06M

---177.02M

-Change in payables and accrued expense

87.30%-46.88M

-151.93%-107.32M

-89.84%52.8M

-58.78%113.45M

-70.91%101.79M

---369.12M

--206.69M

-32.04%519.68M

--275.23M

--349.96M

-Change in other current assets

----

---59.55M

-Change in other working capital

-41.65%11.04M

224.83%13.63M

-80.96%13.37M

-17.33%29.76M

-231.60%-24.4M

--18.93M

---10.92M

311.34%70.22M

--36M

--18.54M

Cash from discontinued investing activities

Operating cash flow

14.70%-377.35M

-800.55%-283.39M

-247.08%-1.08B

61.80%-60M

-1,374.91%-621.5M

---442.38M

--40.45M

-447.16%-312.16M

---157.08M

---42.14M

Investing cash flow

Cash flow from continuing investing activities

31.02%-150.05M

55.86%-131.04M

-452.14%-715.97M

-9.90%-63.2M

-934.02%-138.37M

-217.54M

-296.87M

46.79%-129.67M

-57.5M

-13.38M

Net PPE purchase and sale

-9,019.92%-21.52M

-1,320.39%-19.72M

-30.64%-32.27M

-23,512.26%-24.82M

56.45%-5.83M

---236K

---1.39M

50.20%-24.7M

--106K

---13.38M

Net intangibles purchase and sale

41.67%-126.82M

61.41%-113.03M

-548.94%-681.2M

33.41%-38.36M

---132.55M

---217.42M

---292.88M

45.92%-104.97M

---57.61M

--0

Net investment purchase and sale

--0

---2.5M

---20K

--0

--119K

---2.6M

--0

Net other investing changes

----

--1.71M

----

Cash from discontinued investing activities

Investing cash flow

31.02%-150.05M

55.86%-131.04M

-452.14%-715.97M

-9.90%-63.2M

-934.02%-138.37M

---217.54M

---296.87M

46.79%-129.67M

---57.5M

---13.38M

Financing cash flow

Cash flow from continuing financing activities

-49.85%741.38M

236.42%322.58M

129.01%2.08B

-68.56%117.28M

87.71%391.48M

1.48B

95.89M

152.91%909.57M

372.97M

208.55M

Net issuance payments of debt

631.20%741.38M

236.42%322.58M

152.90%703.96M

-68.67%117.28M

121.77%389.41M

--101.39M

--95.89M

230.45%278.35M

--374.36M

--175.59M

Net common stock issuance

----

143.48%1.42B

--0

-94.40%1.97M

----

32.86%582.39M

---2.84M

--35.23M

Net other financing activities

----

-179.67%-38.9M

--0

104.27%97K

----

-63.74%48.83M

--1.45M

---2.27M

Cash from discontinued financing activities

Financing cash flow

-49.85%741.38M

236.42%322.58M

129.01%2.08B

-68.56%117.28M

87.71%391.48M

--1.48B

--95.89M

152.91%909.57M

--372.97M

--208.55M

Net cash flow

Beginning cash position

51.12%884.27M

28.70%973.88M

139.13%756.68M

62.79%988.26M

196.65%1.38B

--585.15M

--756.68M

33.97%316.42M

--607.07M

--465.75M

Current changes in cash

-73.86%213.98M

42.79%-91.84M

-39.36%283.63M

-103.74%-5.92M

-340.73%-368.4M

--818.48M

---160.53M

694.32%467.74M

--158.39M

--153.03M

Effect of exchange rate changes

-85.66%-40.84M

120.30%2.23M

-141.65%-66.43M

3.64%-8.47M

-113.35%-24.98M

---21.99M

---10.99M

-228.82%-27.49M

---8.79M

---11.71M

End cash Position

-23.47%1.06B

51.12%884.27M

28.70%973.88M

62.79%988.26M

--1.38B

--585.15M

139.13%756.68M

--756.68M

--607.07M

Free cash flow

20.09%-527.41M

-63.95%-416.13M

-306.70%-1.8B

42.60%-123.17M

-1,268.65%-759.87M

---660.03M

---253.82M

-46.91%-441.83M

---214.58M

---55.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.70%-377.35M	-800.55%-283.39M	-247.08%-1.08B	61.80%-60M	-1,378.42%-621.5M	-442.38M	40.45M	-447.16%-312.16M	-157.08M	-42.04M
Net income from continuing operations	-33.22%-304.06M	96.73%-8.98M	53.77%-465.79M	22.07%-262.44M	198.99%299.39M	---228.24M	---274.49M	-107.78%-1.01B	---336.79M	---302.45M
Operating gains losses	----	----	197.93%30.92M	----	----	----	----	-518.59%-31.57M	----	----
Depreciation and amortization	-25.69%25.08M	-13.42%32M	-33.77%158.39M	-66.51%18.33M	10.62%69.36M	--33.75M	--36.95M	10.68%239.16M	--54.73M	--62.71M
Deferred tax	-4.85%2.61M	-45.57%2.39M	4,895.24%16.78M	146.72%4.24M	76.77%5.4M	--2.74M	--4.4M	-97.52%336K	---9.08M	--3.06M
Other non cash items	138.18%24.81M	-664.42%-171.27M	-960.58%-476.88M	243.72%29.08M	-1,048.89%-471.33M	---64.97M	--30.35M	48.34%55.41M	--8.46M	--49.67M
Change In working capital	2.57%-133.21M	-157.18%-130.33M	-209.35%-380.58M	-47.80%33.34M	-433.30%-505.13M	---136.72M	--227.92M	306.29%348.03M	--63.87M	--151.55M
-Change in receivables	-237.75%-60.75M	204.73%133.12M	-553.16%-220.12M	-9.15%-176.66M	-452.33%-69.16M	---17.99M	--43.68M	118.12%48.57M	---161.85M	--19.63M
-Change in inventory	-115.82%-36.62M	-1,372.39%-169.75M	21.97%-226.64M	158.26%84.52M	-200.01%-531.09M	--231.46M	---11.53M	32.15%-290.44M	---145.06M	---177.02M
-Change in payables and accrued expense	87.30%-46.88M	-151.93%-107.32M	-89.84%52.8M	-58.78%113.45M	-70.91%101.79M	---369.12M	--206.69M	-32.04%519.68M	--275.23M	--349.96M
-Change in other current assets	----	----	----	----	----	----	----	----	----	---59.55M
-Change in other working capital	-41.65%11.04M	224.83%13.63M	-80.96%13.37M	-17.33%29.76M	-231.60%-24.4M	--18.93M	---10.92M	311.34%70.22M	--36M	--18.54M
Cash from discontinued investing activities
Operating cash flow	14.70%-377.35M	-800.55%-283.39M	-247.08%-1.08B	61.80%-60M	-1,374.91%-621.5M	---442.38M	--40.45M	-447.16%-312.16M	---157.08M	---42.14M
Investing cash flow
Cash flow from continuing investing activities	31.02%-150.05M	55.86%-131.04M	-452.14%-715.97M	-9.90%-63.2M	-934.02%-138.37M	-217.54M	-296.87M	46.79%-129.67M	-57.5M	-13.38M
Net PPE purchase and sale	-9,019.92%-21.52M	-1,320.39%-19.72M	-30.64%-32.27M	-23,512.26%-24.82M	56.45%-5.83M	---236K	---1.39M	50.20%-24.7M	--106K	---13.38M
Net intangibles purchase and sale	41.67%-126.82M	61.41%-113.03M	-548.94%-681.2M	33.41%-38.36M	---132.55M	---217.42M	---292.88M	45.92%-104.97M	---57.61M	--0
Net investment purchase and sale	--0	--0	---2.5M	---20K	--0	--119K	---2.6M	--0	--0	--0
Net other investing changes	----	--1.71M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	31.02%-150.05M	55.86%-131.04M	-452.14%-715.97M	-9.90%-63.2M	-934.02%-138.37M	---217.54M	---296.87M	46.79%-129.67M	---57.5M	---13.38M
Financing cash flow
Cash flow from continuing financing activities	-49.85%741.38M	236.42%322.58M	129.01%2.08B	-68.56%117.28M	87.71%391.48M	1.48B	95.89M	152.91%909.57M	372.97M	208.55M
Net issuance payments of debt	631.20%741.38M	236.42%322.58M	152.90%703.96M	-68.67%117.28M	121.77%389.41M	--101.39M	--95.89M	230.45%278.35M	--374.36M	--175.59M
Net common stock issuance	----	----	143.48%1.42B	--0	-94.40%1.97M	----	----	32.86%582.39M	---2.84M	--35.23M
Net other financing activities	----	----	-179.67%-38.9M	--0	104.27%97K	----	----	-63.74%48.83M	--1.45M	---2.27M
Cash from discontinued financing activities
Financing cash flow	-49.85%741.38M	236.42%322.58M	129.01%2.08B	-68.56%117.28M	87.71%391.48M	--1.48B	--95.89M	152.91%909.57M	--372.97M	--208.55M
Net cash flow
Beginning cash position	51.12%884.27M	28.70%973.88M	139.13%756.68M	62.79%988.26M	196.65%1.38B	--585.15M	--756.68M	33.97%316.42M	--607.07M	--465.75M
Current changes in cash	-73.86%213.98M	42.79%-91.84M	-39.36%283.63M	-103.74%-5.92M	-340.73%-368.4M	--818.48M	---160.53M	694.32%467.74M	--158.39M	--153.03M
Effect of exchange rate changes	-85.66%-40.84M	120.30%2.23M	-141.65%-66.43M	3.64%-8.47M	-113.35%-24.98M	---21.99M	---10.99M	-228.82%-27.49M	---8.79M	---11.71M
End cash Position	-23.47%1.06B	51.12%884.27M	28.70%973.88M	28.70%973.88M	62.79%988.26M	--1.38B	--585.15M	139.13%756.68M	--756.68M	--607.07M
Free cash flow	20.09%-527.41M	-63.95%-416.13M	-306.70%-1.8B	42.60%-123.17M	-1,268.65%-759.87M	---660.03M	---253.82M	-46.91%-441.83M	---214.58M	---55.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--