Polestar Automotive Holding UK (PLSAY) Capital Expenditures (2021 - 2023)

Polestar Automotive Holding UK (PLSAY) posted quarterly Capital Expenditures of $189.1 million for Q4 2023, up 376.07% YoY from $39.7 million in Q4 2022, and up 394.6% sequentially from -$64.2 million in Q3 2023.

Polestar Automotive Holding UK (PLSAY) Capital Expenditures (2021 - 2023) Analysis & Trends

Polestar Automotive Holding UK has disclosed Capital Expenditures across 3 years of filings, most recently posting $189.1 million for Q4 2023.

  • In Q4 2023, Capital Expenditures rose 376.07% year-over-year to $189.1 million; the TTM figure through Dec 2023 stood at $137.4 million (up 325.8% YoY), while the FY2025 annual figure was -$159.0 million, down 7.43% from the prior year.
  • Capital Expenditures improved to $189.1 million in Q4 2023, from -$64.2 million in the prior quarter.
  • Over the last five years, Capital Expenditures for PLSAY reached as high as $189.1 million in Q4 2023 and fell as low as -$64.2 million in Q3 2023.
  • The 3-year median for Capital Expenditures is -$812000.0 (2022), against an average of $20.6 million.
  • The widest YoY moves for Capital Expenditures: up 13745.76% in 2023, down 1320.39% in 2023.
  • A 3-year view of Capital Expenditures shows it stood at $49.5 million in 2021, then decreased by 19.77% to $39.7 million in 2022, then surged by 376.07% to $189.1 million in 2023.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $189.1 million, -$64.2 million, and $32.2 million for Q4 2023, Q3 2023, and Q2 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 2.49 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 2.38 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 3.27 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 534.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -188.07 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 5,078.04 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 253.17 Mn
10 Polestar Automotive Holding UK - - -20.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 189.10 Mn
Dec 31, 2023 189.10 Mn
Sep 30, 2023 -64.19 Mn
Sep 30, 2023 -64.19 Mn
Jun 30, 2023 32.20 Mn
Jun 30, 2023 32.20 Mn
Mar 31, 2023 -19.72 Mn
Mar 31, 2023 -19.72 Mn
Dec 31, 2022 39.72 Mn
Dec 31, 2022 39.72 Mn
Sep 30, 2022 -5.83 Mn
Sep 30, 2022 -5.83 Mn
Jun 30, 2022 -236,000.00
Jun 30, 2022 -236,000.00
Mar 31, 2022 -1.39 Mn
Mar 31, 2022 -1.39 Mn
Dec 31, 2021 49.51 Mn
Dec 31, 2021 49.51 Mn
Sep 30, 2021 -13.38 Mn
Sep 30, 2021 -13.38 Mn