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 -477.46M

EPS Earnings Per Share

USD -0.15

Equity Capital and Reserves

USD -5.12B

Gross Profit on Sales

USD -45.5M

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 748M

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 106.03B		1.72B	Dec/2025
General Motors	USD 91.46B		75.87B	Mar/2026
Honda Motor	JPY 52.94B		2.06B	Dec/2025
Polestar Automotive Holding UK	USD 2.5B		66.06M	Dec/2025
Tesla	USD 6.74B		958M	Dec/2025
Toyota Motor	JPY 160.01B		23.47T	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.027	1.86	1.84%
Brent	107.333	1.61	1.53%
Natural gas	2.9298	0.04	1.24%
Gasoline	3.6261	0.02	0.57%
Heating Oil	3.9442	0.04	0.99%
Gold	4577.99	73.21	-1.57%
Silver	79.079	4.32	-5.18%
Copper	6.3166	0.25	-3.82%
Soybeans	1190.23	2.27	-0.19%
Wheat	652.72	5.28	-0.80%
Coal	130.40	0.75	-0.57%
Steel	3214.00	25.00	-0.77%
TTF Gas	48.04	0.38	0.80%
Lumber	586.00	4.00	-0.68%
Iron Ore CNY	808.50	8.50	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.16412	0.0028	-0.24%
GBPUSD	1.33697	0.0034	-0.25%
AUDUSD	0.71693	0.0052	-0.72%
NZDUSD	0.58640	0.0066	-1.11%
USDJPY	158.379	0.0110	0.01%
USDCNY	6.80421	0.0175	0.26%
USDCHF	0.78486	0.0012	0.16%
USDCAD	1.37447	0.0025	0.18%
USDMXN	17.3239	0.1031	0.60%
USDINR	95.8380	0.1417	0.15%
USDBRL	4.98410	0.0422	-0.84%
USDRUB	73.5100	0.2600	0.35%
USDKRW	1499.63	8.1800	0.55%
DXY	99.092	0.2733	0.28%
USDTRY	45.5454	0.1185	0.26%
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	Actual	Chg	%Chg
US500	7455.32	46	-0.61%
US30	49880	184	-0.37%
US100	29246	334	-1.13%
JP225	61899	755	-1.21%
GB100	10296	77	-0.75%
DE40	24157	299	-1.22%
FR40	8021	62	-0.76%
IT40	49513	537	-1.07%
ES35	17724	86	-0.48%
ASX200	8605	35	-0.41%
SHANGHAI	4136	42	-1.01%
SENSEX	75729	331	0.44%
TSX	34268	227	0.67%
MOEX	2662	4	0.13%
IBOVESPA	178366	1,268	0.72%
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	Actual	Chg	%Chg
Apple	298.21	0.66	-0.22%
Tesla	443.30	1.97	-0.44%
Microsoft	409.43	4.22	1.04%
Amazon	267.22	2.91	-1.08%
Meta	618.43	1.80	0.29%
Nvidia	235.74	9.91	4.39%
Visa	322.52	2.21	0.69%
JPMorgan	299.91	0.34	-0.11%
Oracle	195.61	5.85	3.08%
J&J	230.84	0.42	0.18%
P&G	142.71	0.47	0.33%
Exxon Mobil	152.78	1.21	0.80%
Alphabet	401.07	1.55	-0.39%
Goldman Sachs	968.96	13.54	1.42%
Caterpillar	920.22	17.92	1.99%
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	Actual	Chg	%Chg
United States	4.5320	0.043	0.04%
United Kingdom	5.0950	0.055	0.06%
Japan	2.7110	0.076	0.08%
Australia	5.0600	0.075	0.08%
Germany	3.0909	0.043	0.04%
Brazil	14.2520	0.088	-0.09%
Russia	14.8500	0.170	0.17%
India	7.0600	0.025	0.03%
Canada	3.5700	0.002	0.00%
Italy	3.8510	0.067	0.07%
France	3.7290	0.058	0.06%
South Africa	8.7400	0.075	0.08%
China	1.7500	0.003	0.00%
Switzerland	0.4580	0.016	0.02%
Chile	5.5300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80811	246	-0.30%
Ether	2264.67	16.1200	-0.71%
Binance	685.1	7.1000	1.05%
Cardano	0.26838	0.0018	-0.66%
Solana	91.3276	0.7848	-0.85%
XRP	1.46863	0.0155	-1.04%
Polkadot	1.35	0.0160	-1.18%
Avalanche	9.82	0.0700	-0.71%
Polygon	0.09	0.0010	-1.06%
Cosmos	2.01	0.0329	-1.61%
Dai	0.99973	0.0001	-0.01%
Litecoin	58.348	0.2004	0.34%
Uniswap	3.72	0.0112	-0.30%
Algorand	0.12	0.0038	-3.19%
Bitcoin Cash	436.18	1.4700	0.34%
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