0001884082-25-000014 | 6-K/A | XBRL Viewer | Polestar Automotive Holding UK PLC

psny_EquitySettledShareBasedPayment

144,249

psny_EquitySettledShareBasedPayment

psny_EquitySettledShareBasedPayment

(1)

Interest-Bearing Current Financial Liabilities

psny_EquitySettledShareBasedPayment

(6,774,000)

psny_InterestBearingCurrentFinancialLiabilities

$ 16,857,000

^[2]

Interest-Bearing Current Financial Liabilities

psny_InterestBearingCurrentFinancialLiabilities

19,547,000

Cancellations Other Than Through Business Combinations, Lease Liabilities

psny_CancellationsOtherThanThroughBusinessCombinationsLeaseLiabilities

(10,858,000)

Cancellations Other Than Through Business Combinations, Lease Liabilities

psny_CancellationsOtherThanThroughBusinessCombinationsLeaseLiabilities

(1,282,000)

Cancellations Other Than Through Business Combinations, Lease Liabilities

psny_CancellationsOtherThanThroughBusinessCombinationsLeaseLiabilities

(12,140,000)

Cancellations Other Than Through Business Combinations, Lease Liabilities

psny_CancellationsOtherThanThroughBusinessCombinationsLeaseLiabilities

2,913,000

Cancellations Other Than Through Business Combinations, Lease Liabilities

psny_CancellationsOtherThanThroughBusinessCombinationsLeaseLiabilities

1,068,000

Cancellations Other Than Through Business Combinations, Lease Liabilities

psny_CancellationsOtherThanThroughBusinessCombinationsLeaseLiabilities

3,981,000

psny_LeaseLiabilityPaymentDue

34,990,000

psny_LeaseLiabilityPaymentDue

32,685,000

psny_LeaseLiabilityPaymentDue

32,400,000

psny_LeaseLiabilityPaymentDue

33,275,000

psny_LeaseLiabilityPaymentDue

18,551,000

psny_LeaseLiabilityPaymentDue

28,033,000

psny_LeaseLiabilityPaymentDue

13,291,000

psny_LeaseLiabilityPaymentDue

18,634,000

psny_LeaseLiabilityPaymentDue

9,943,000

psny_LeaseLiabilityPaymentDue

11,463,000

psny_LeaseLiabilityPaymentDue

12,035,000

psny_LeaseLiabilityPaymentDue

15,458,000

psny_LeaseLiabilityPaymentDue

121,210,000

Contractual Commitments For Acquisition After Five Years

psny_LeaseLiabilityPaymentDue

139,548,000

psny_ContractualCommitmentsForAcquisitionAfterFiveYears

Contractual Commitments For Acquisition After Five Years

psny_ContractualCommitmentsForAcquisitionAfterFiveYears

Contractual Commitments For Acquisition After Five Years

psny_ContractualCommitmentsForAcquisitionAfterFiveYears

14,849,000

Contractual Commitments For Acquisition After Five Years

psny_ContractualCommitmentsForAcquisitionAfterFiveYears

7,333,000

Contractual Commitments For Acquisition After Five Years

psny_ContractualCommitmentsForAcquisitionAfterFiveYears

22,182,000

Accumulated Deficit

psny_AccumulatedDeficit

(5,405,585,000)

^[2]

Accumulated Deficit

psny_AccumulatedDeficit

(4,861,707,000)

Increase (Decrease) Through Net Exchange Differences, Lease Liabilities

psny_IncreaseDecreaseThroughNetExchangeDifferencesLeaseLiabilities

(4,063,000)

Increase (Decrease) Through Net Exchange Differences, Lease Liabilities

psny_IncreaseDecreaseThroughNetExchangeDifferencesLeaseLiabilities

(1,082,000)

Increase (Decrease) Through Net Exchange Differences, Lease Liabilities

psny_IncreaseDecreaseThroughNetExchangeDifferencesLeaseLiabilities

(5,145,000)

Increase (Decrease) Through Net Exchange Differences, Lease Liabilities

psny_IncreaseDecreaseThroughNetExchangeDifferencesLeaseLiabilities

1,319,000

Increase (Decrease) Through Net Exchange Differences, Lease Liabilities

psny_IncreaseDecreaseThroughNetExchangeDifferencesLeaseLiabilities

141,000

Increase (Decrease) Through Net Exchange Differences, Lease Liabilities

psny_IncreaseDecreaseThroughNetExchangeDifferencesLeaseLiabilities

1,460,000

Increase (Decrease) Through Net Exchange Differences, Lease Liabilities

psny_IncreaseDecreaseThroughNetExchangeDifferencesLeaseLiabilities

(4,716,000)

Contractual Commitments For Acquisition Between One To Five Years

psny_ContractualCommitmentsForAcquisitionBetweenOneToFiveYears

46,627,000

Contractual Commitments For Acquisition Between One To Five Years

psny_ContractualCommitmentsForAcquisitionBetweenOneToFiveYears

Contractual Commitments For Acquisition Between One To Five Years

psny_ContractualCommitmentsForAcquisitionBetweenOneToFiveYears

151,485,000

Contractual Commitments For Acquisition Between One To Five Years

psny_ContractualCommitmentsForAcquisitionBetweenOneToFiveYears

60,069,000

Contractual Commitments For Acquisition Between One To Five Years

psny_ContractualCommitmentsForAcquisitionBetweenOneToFiveYears

258,181,000

Current Liabilities, Accrued Expenses, Related Parties

psny_CurrentLiabilitiesAccruedExpensesRelatedParties

198,970,000

^[2]

Current Liabilities, Accrued Expenses, Related Parties

psny_CurrentLiabilitiesAccruedExpensesRelatedParties

446,038,000

Contractual Commitments For Acquisition Less Than One Year

psny_ContractualCommitmentsForAcquisitionLessThanOneYear

44,566,000

Contractual Commitments For Acquisition Less Than One Year

psny_ContractualCommitmentsForAcquisitionLessThanOneYear

38,364,000

Contractual Commitments For Acquisition Less Than One Year

psny_ContractualCommitmentsForAcquisitionLessThanOneYear

41,326,000

Contractual Commitments For Acquisition Less Than One Year

psny_ContractualCommitmentsForAcquisitionLessThanOneYear

13,483,000

Contractual Commitments For Acquisition Less Than One Year

psny_ContractualCommitmentsForAcquisitionLessThanOneYear

137,739,000

Increase (Decrease) Through Transfers And Other Changes, Lease Liabilities

psny_IncreaseDecreaseThroughTransfersAndOtherChangesLeaseLiabilities

(44,455,000)

Increase (Decrease) Through Transfers And Other Changes, Lease Liabilities

psny_IncreaseDecreaseThroughTransfersAndOtherChangesLeaseLiabilities

$ (2,189,000)

psny_ConversionFromClassBToClassA

1,592,341,000

psny_ConversionFromClassBToClassA

(1,592,341,000)

psny_ConversionFromClassBToClassA

psny_ConversionFromClassBToClassA

psny_BorrowingsTerm

11 months

psny_BorrowingsTerm

12 months

psny_BorrowingsTerm

12 months

psny_BorrowingsTerm

6 months

Foreign Currency Translation Reserve

psny_BorrowingsTerm

9 months

psny_ForeignCurrencyTranslationReserve

$ (49,446,000)

^[2]

Foreign Currency Translation Reserve

psny_ForeignCurrencyTranslationReserve

(25,639,000)

Non-Current lease liabilities - Related party

psny_NonCurrentLeaseLiabilitiesRelatedParty

32,918,000

Non-Current lease liabilities - Related party

psny_NonCurrentLeaseLiabilitiesRelatedParty

$ 42,634,000

Revenue From Sale Of Goods, Related Party Transactions, Percentage Of Total Revenue

psny_RevenueFromSaleOfGoodsRelatedPartyTransactionsPercentageOfTotalRevenue

0.177

Revenue From Sale Of Goods, Related Party Transactions, Percentage Of Total Revenue

psny_RevenueFromSaleOfGoodsRelatedPartyTransactionsPercentageOfTotalRevenue

0.062

Change In Fair Value Of Earn-Out Rights

psny_ChangeInFairValueOfEarnOutRights

$ 139,638,000

^[1],[3]

Change In Fair Value Of Earn-Out Rights

psny_ChangeInFairValueOfEarnOutRights

232,995,000

^[1],[3]

Change In Fair Value Of Shares

psny_ChangeInFairValueOfShares

2,500,000

^[1],[3]

Change In Fair Value Of Shares

psny_ChangeInFairValueOfShares

10,750,000

^[1],[3]

Increase (Decrease) Through Transfer From Property Plant and Equipment

psny_IncreaseDecreaseThroughTransferFromPropertyPlantAndEquipment

$ 6,047,000

Fair Value Measurement Input Risk Free Rate

psny_FairValueMeasurementInputRiskFreeRate

0.0447

Fair Value Measurement Input Risk Free Rate

psny_FairValueMeasurementInputRiskFreeRate

0.0443

psny_DepreciationLeaseLiabilities

$ 11,420,000

psny_DepreciationLeaseLiabilities

1,815,000

psny_DepreciationLeaseLiabilities

13,235,000

Other Current Assets - Related Parties

psny_DepreciationLeaseLiabilities

(1,099,000)

psny_OtherCurrentAssetsRelatedParties

2,904,000

^[2]

Other Current Assets - Related Parties

psny_OtherCurrentAssetsRelatedParties

$ 9,576,000

Fair Value Measurement Input Implied Volatility

psny_FairValueMeasurementInputImpliedVolatility

2.25

Fair Value Measurement Input Implied Volatility

psny_FairValueMeasurementInputImpliedVolatility

0.80

Current Lease Liabilities - Related party

psny_CurrentLeaseLiabilitiesRelatedParty

$ 15,039,000

Current Lease Liabilities - Related party

psny_CurrentLeaseLiabilitiesRelatedParty

10,628,000

Unrealized exchange gains (losses) on operating payables

psny_UnrealizedExchangeGainsLossesOnOperatingPayables

(5,629,000)

^[1]

Unrealized exchange gains (losses) on operating payables

psny_UnrealizedExchangeGainsLossesOnOperatingPayables

(5,022,000)

^[1]

Other Contributed Capital

psny_OtherContributedCapital

3,621,961,000

^[2]

Other Contributed Capital

psny_OtherContributedCapital

3,615,187,000

Other Contributed Capital

psny_OtherContributedCapital

(29,492,000)

Interest-Bearing Current Financial Liabilities, Related Parties

psny_InterestBearingCurrentFinancialLiabilitiesRelatedParties

89,970,000

^[2]

Interest-Bearing Current Financial Liabilities, Related Parties

psny_InterestBearingCurrentFinancialLiabilitiesRelatedParties

73,814,000

Right of use assets for leased buildings and land

psny_RightOfUseAssetsForLeasedBuildingsAndLand

70,981,000

Right of use assets for leased buildings and land

psny_RightOfUseAssetsForLeasedBuildingsAndLand

88,322,000

psny_NonCurrentAssetsFromContractsWithCustomers

1,397,053,000

psny_NonCurrentAssetsFromContractsWithCustomers

1,305,295,000

psny_NonCurrentAssetsFromContractsWithCustomers

574,643,000

psny_NonCurrentAssetsFromContractsWithCustomers

549,531,000

psny_NonCurrentAssetsFromContractsWithCustomers

36,439,000

psny_NonCurrentAssetsFromContractsWithCustomers

32,342,000

psny_NonCurrentAssetsFromContractsWithCustomers

34,275,000

psny_NonCurrentAssetsFromContractsWithCustomers

27,058,000

psny_NonCurrentAssetsFromContractsWithCustomers

4,965,000

psny_NonCurrentAssetsFromContractsWithCustomers

5,017,000

psny_NonCurrentAssetsFromContractsWithCustomers

44,908,000

psny_NonCurrentAssetsFromContractsWithCustomers

45,726,000

psny_NonCurrentAssetsFromContractsWithCustomers

2,092,283,000