Polestar Automotive Holding UK PLC PSNY NASDAQ

NASDAQ Global Market • Consumer Cyclical • Auto - Manufacturers • SE • USD

SharesGrow Score

26/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Polestar Automotive Holding UK PLC (PSNY) generated $-991.21M in operating cash flow for fiscal year 2024. After capital expenditures of $357M, free cash flow was $-1.35B.

Free cash flow margin was -66.3% of revenue. Cash conversion ratio was 0.48x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (24/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.48x suggests some earnings are non-cash items

Overall SharesGrow Score: 26/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

26/100

SG Score

View full scorecard →

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VALUE

72/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

16/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

24/100

Proven by this page

GROWTH

58/100

→ Income

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INCOME

10/100

→ Income

Polestar Automotive Holding UK PLC Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$-954.68M	$-991.21M	$-1.89B	$-1.09B	$-312.16M
Capital Expenditure	$-377.92M	$-357M	$-594.76M	$-713.47M	$-129.67M
Free Cash Flow	$-1.23B	$-1.35B	$-2.45B	$-1.8B	$-441.83M