Polestar Automotive Holding UK | PSNY - Loan Capital

Polestar Automotive Holding UK reported $2.5B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 3.93B

Cash and Equivalent

USD 1.16B

USD 701.1M

USD 2.69B

Current Liabilities

USD 6.21B

USD 6.49B

USD -234.6M

USD -235M

EPS Earnings Per Share

USD -2.19

Equity Capital and Reserves

USD -5.12B

Gross Profit on Sales

USD -20M

Interest Expense on Debt

USD 95.2M

Interest Income

USD 2.32M

USD 2.5B

Market Capitalization

USD 2.27B

USD -365.3M

Operating Expenses

USD 915.18M

Operating Profit

USD -203.88M

Ordinary Share Capital

USD 2.78B

USD -618.28M

USD 727M

Selling and Administration Expenses

USD 215.64M

USD 853.08M

Trade Creditors

USD 1.11B

USD 511.57M

	Loan Capital	Change		Date
Ford Motor	USD 109.63B		3.3B	Jun/2026
General Motors	USD 90.68B		777M	Jun/2026
Honda Motor	JPY 55.26B		2.33B	Mar/2026
Polestar Automotive Holding UK	USD 2.5B		66.06M	Dec/2025
Tesla	USD 7.92B		279M	Jun/2026
Toyota Motor	JPY 25.08T		24.92T	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.887	1.61	1.82%
Brent	102.268	2.07	2.06%
Natural gas	3.2729	0.07	2.18%
Gasoline	3.2599	0.03	0.79%
Heating Oil	4.6932	0.07	1.53%
Gold	4133.23	22.25	0.54%
Silver	60.110	0.36	0.61%
Copper	6.6944	0.10	1.48%
Soybeans	1300.40	2.90	0.22%
Wheat	686.09	0.41	-0.06%
Coal	150.25	1.95	-1.28%
Steel	3083.00	26.00	-0.84%
EU Gas	79.55	1.47	1.88%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	693.00	9.50	-1.35%
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	Actual	Chg	%Chg
EURUSD	1.12030	0.0007	0.06%
GBPUSD	1.32120	0.0002	-0.01%
AUDUSD	0.69599	0.0003	-0.04%
NZDUSD	0.56032	0.0003	0.06%
USDJPY	158.172	0.0975	0.06%
USDCNY	6.70306	0.0004	0.01%
USDCHF	0.83303	0.0004	-0.04%
USDCAD	1.42604	0.0004	0.03%
USDMXN	17.9716	0.0091	-0.05%
USDINR	97.0490	0.2920	0.30%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.41	2.1400	-0.16%
DXY	102.245	0.0430	-0.04%
USDTRY	49.2151	0.0118	0.02%
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	Actual	Chg	%Chg
US500	7798.37	3	-0.04%
US30	51123	57	-0.11%
US100	31182	22	0.07%
JP225	69525	511	-0.73%
GB100	10458	83	-0.79%
DE40	25086	18	-0.07%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8657	44	-0.51%
SHANGHAI	3837	5	-0.13%
SENSEX	72639	0	0.00%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3100	0.015	0.02%
United Kingdom	5.4504	0.005	0.01%
Japan	3.0800	0.033	-0.03%
Australia	5.3940	0.007	-0.01%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82900	384	-0.46%
Ether	2570.00	2.5017	-0.10%
Binance	772.0	0.4800	-0.06%
Cardano	0.25418	0.0013	-0.52%
Solana	116.1686	0.0517	-0.04%
XRP	1.42197	0.0008	0.06%
Polkadot	1.11	0.0069	-0.62%
Avalanche	10.99	0.1356	-1.22%
Polygon	0.10	0.0000	0.03%
Cosmos	1.74	0.0186	1.08%
Dai	1.00000	0.0004	0.03%
Litecoin	65.867	0.1905	-0.29%
Uniswap	7.88	0.0342	-0.43%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	299.34	0.7500	-0.25%
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