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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec14 Apr 2023 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Polestar Automotive Holding UK PLC |
| Cik | 0001884082 |
| Form | 20-F |
| Filed | 2023-04-14 |
| Fp | FY |
| Fy | 2022 |
| Accn | 0001884082-23-000008 |
Facts up to 2022-12-31
-
Fact OtherCurrentLiabilities Taxonomy ifrs-full Unit USD Val 393,790,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 2,083,029,000 -
Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -4,612,000 -
Fact PropertyPlantAndEquipment Taxonomy ifrs-full Unit USD Val 258,048,000 -
Fact DilutedEarningsLossPerShare Start 2022-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.23 -
Fact GrossProfit Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 119,443,000 -
Fact OtherNoncurrentAssets Taxonomy ifrs-full Unit USD Val 5,306,000 -
Fact AdjustmentsForFinanceIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 8,552,000 -
Fact CurrentValueAddedTaxReceivables Taxonomy ifrs-full Unit USD Val 58,516,000 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit SEK/CNY Val 0.66 -
Fact WeightedAverageShares Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 2,027,328,000 -
Fact OtherCurrentReceivables Taxonomy ifrs-full Unit USD Val 10,840,000 -
Fact FinanceIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 8,552,000 -
Fact IntangibleAssetsOtherThanGoodwill Taxonomy ifrs-full Unit USD Val 1,347,709,000 -
Fact NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod Taxonomy ifrs-full Unit USD Val 2,333,000 -
Fact NoncurrentLeaseLiabilities Taxonomy ifrs-full Unit USD Val 85,556,000 -
Fact ShareIssueRelatedCost Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 372,318,000 -
Fact InterestExpenseOnLeaseLiabilities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 6,201,000 -
Fact EquityAndLiabilities Taxonomy ifrs-full Unit USD Val 3,942,451,000 -
Fact AdjustmentsForIncreaseDecreaseInContractLiabilities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 13,373,000 -
Fact InterestIncomeOnDeposits Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 7,658,000 -
Fact GovernmentGrants Taxonomy ifrs-full Unit USD Val 3,773,000 -
Fact FinanceCosts Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 108,435,000 -
Fact ProvisionUsedOtherProvisions Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 44,278,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 16,784,000 -
Fact CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings Taxonomy ifrs-full Unit USD Val 1,328,752,000 -
Fact ProfitLoss Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -465,789,000 -
Fact NetForeignExchangeLoss Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 3,595,000 -
Fact IncreaseDecreaseInCashAndCashEquivalents Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 217,200,000 -
Fact AdjustedWeightedAverageShares Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 2,027,328,000 -
Fact InterestReceivedClassifiedAsOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 8,552,000 -
Fact OtherLongtermProvisions Taxonomy ifrs-full Unit USD Val 73,985,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 32,269,000 -
Fact OperatingExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,286,280,000 -
Fact OtherFinanceIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 894,000 -
Fact ApplicableTaxRate Start 2022-01-01 Taxonomy ifrs-full Unit pure Val 0.19 -
Fact ProportionOfOwnershipInterestInSubsidiary Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit pure Val 1 -
Fact NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 19,559,000 -
Fact IssueOfConvertibleInstruments Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 85,311,000 -
Fact RightofuseAssets Taxonomy ifrs-full Unit USD Val 92,198,000 -
Fact OtherComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 4,519,000 -
Fact CurrentTradeReceivables Taxonomy ifrs-full Unit USD Val 246,107,000 -
Fact OtherOperatingIncomeExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -1,565,000 -
Fact FinishedGoods Taxonomy ifrs-full Unit USD Val 704,929,000 -
Fact GainsLossesOnChangeInFairValueOfDerivatives Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentContractLiabilities Taxonomy ifrs-full Unit USD Val 46,217,000 -
Fact BasicEarningsLossPerShare Start 2022-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.23 -
Fact DeferredTaxLiabilities Taxonomy ifrs-full Unit USD Val 476,000 -
Fact CostOfSales Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 2,342,453,000 -
Fact PostemploymentBenefitExpenseInProfitOrLoss Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 26,294,000 -
Fact TradeReceivables Taxonomy ifrs-full Unit USD Val 321,103,000 -
Fact OtherCurrentAssets Taxonomy ifrs-full Unit USD Val 107,327,000 -
Fact ProfitLossBeforeTax Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -449,005,000 -
Fact CurrentDepositsFromCustomers Taxonomy ifrs-full Unit USD Val 40,869,000 -
Fact Borrowings Taxonomy ifrs-full Unit USD Val 1,328,752,000 -
Fact TradeAndOtherCurrentReceivablesDueFromRelatedParties Taxonomy ifrs-full Unit USD Val 74,996,000 -
Fact OtherFinanceCost Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 5,000 -
Fact RetainedEarnings Taxonomy ifrs-full Unit USD Val -3,726,775,000 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 4,958,000 -
Fact NetForeignExchangeGain Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact GainsLossesOnDisposalsOfNoncurrentAssets Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact BenefitsPaidOrPayable Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 3,507,000 -
Fact CurrentTaxAssets Taxonomy ifrs-full Unit USD Val 7,184,000 -
Fact InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 7,658,000 -
Fact FinancialAssets Taxonomy ifrs-full Unit USD Val 381,003,000 -
Fact OtherIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 4,724,000 -
Fact NoncurrentAssets Taxonomy ifrs-full Unit USD Val 1,762,117,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -66,433,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -465,789,000 -
Fact OtherShorttermProvisions Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 74,907,000 -
Fact AdditionalProvisionsOtherProvisions Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 126,023,000 -
Fact OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -2,500,000 -
Fact OtherAdjustmentsForNoncashItems Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 18,997,000 -
Fact DeferredTaxExpenseIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 4,210,000 -
Fact ReserveOfExchangeDifferencesOnTranslation Taxonomy ifrs-full Unit USD Val -12,265,000 -
Fact WorkInProgress Taxonomy ifrs-full Unit USD Val 1,387,000 -
Fact NoncurrentLiabilities Taxonomy ifrs-full Unit USD Val 823,592,000 -
Fact OtherEquityInterest Taxonomy ifrs-full Unit USD Val 3,584,232,000 -
Fact Inventories Taxonomy ifrs-full Unit USD Val 658,559,000 -
Fact UnusedProvisionReversedOtherProvisions Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 10,994,000 -
Fact ShorttermEmployeeBenefitsExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 187,202,000 -
Fact ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 9,909,000 -
Fact LoansReceived Taxonomy ifrs-full Unit USD Val 1,300,108,000 -
Fact CurrentTaxLiabilities Taxonomy ifrs-full Unit USD Val 10,617,000 -
Fact IntangibleAssetsAndGoodwill Taxonomy ifrs-full Unit USD Val 1,396,477,000 -
Fact Revenue Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 2,461,896,000 -
Fact NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 501,451,000 -
Fact AdjustmentsForFinanceCosts Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 108,435,000 -
Fact TradeAndOtherCurrentPayablesToRelatedParties Taxonomy ifrs-full Unit USD Val 957,497,000 -
Fact OperatingLeaseIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 16,719,000 -
Fact CurrentTaxExpenseIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -17,277,000 -
Fact WritedownsReversalsOfInventories Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 27,877,000 -
Fact OtherProvisions Taxonomy ifrs-full Unit USD Val 148,892,000 -
Fact ComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -461,270,000 -
Fact ContingentConsiderationRecognisedAsOfAcquisitionDate Taxonomy ifrs-full Unit USD Val 598,570,000 -
Fact TaxExpenseOtherThanIncomeTaxExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,502,000 -
Fact DeferredTaxAssets Taxonomy ifrs-full Unit USD Val 7,755,000 -
Fact IssuedCapital Taxonomy ifrs-full Unit USD Val 21,165,000 -
Fact AdjustmentsForDecreaseIncreaseInOtherAssets Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -220,118,000 -
Fact MiscellaneousOtherOperatingIncome Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 4,724,000 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Taxonomy ifrs-full Unit USD Val 98,458,000 -
Fact InterestPaidClassifiedAsOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 68,130,000 -
Fact AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 27,877,000 -
Fact ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 4,454,000 -
Fact ResearchAndDevelopmentExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 167,242,000 -
Fact Liabilities Taxonomy ifrs-full Unit USD Val 4,076,094,000 -
Fact Assets Taxonomy ifrs-full Unit USD Val 3,942,451,000 -
Fact AdjustmentsForIncreaseDecreaseInOtherLiabilities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 52,801,000 -
Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact CurrentLiabilities Taxonomy ifrs-full Unit USD Val 3,252,502,000 -
Fact LeaseLiabilities Taxonomy ifrs-full Unit USD Val 107,101,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 372,318,000 -
Fact CurrentAssets Taxonomy ifrs-full Unit USD Val 2,180,334,000 -
Fact NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement Taxonomy ifrs-full Unit shares Val 1,321,663,000 -
Fact ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,598,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val -133,643,000 -
Fact RepaymentsOfCurrentBorrowings Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,426,935,000 -
Fact RevenueFromContractsWithCustomers Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 2,461,896,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -1,083,423,000 -
Fact CurrentAdvancesToSuppliers Taxonomy ifrs-full Unit USD Val 3,336,000 -
Fact TaxEffectFromChangeInTaxRate Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 17,142,000 -
Fact DepreciationAndAmortisationExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 158,392,000 -
Fact CurrentFinancialAssetsAvailableforsale Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 681,204,000 -
Fact InterestExpenseOnBorrowings Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 33,331,000 -
Fact CurrentProvisions Taxonomy ifrs-full Unit USD Val 74,907,000 -
Fact CurrentLeaseLiabilities Taxonomy ifrs-full Unit USD Val 21,545,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -226,638,000 -
Fact PostemploymentBenefitExpenseDefinedContributionPlans Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 20,664,000 -
Fact UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 479,926,000 -
Fact PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 2,500,000 -
Fact CurrentInterestPayable Taxonomy ifrs-full Unit USD Val 2,614,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 18,905,000 -
Fact ContractualCommitmentsForAcquisitionOfIntangibleAssets Taxonomy ifrs-full Unit USD Val 216,572,000 -
Fact OtherNoncurrentLiabilities Taxonomy ifrs-full Unit USD Val 14,753,000 -
Fact SellingGeneralAndAdministrativeExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 864,598,000 -
Fact FinancialAssetsAtFairValue Taxonomy ifrs-full Unit USD Val 2,333,000 -
Fact MiscellaneousOtherOperatingExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 6,289,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -7,161,000 -
Fact ProceedsFromIssuingShares Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,417,973,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -465,789,000 -
Fact OtherNoncurrentFinancialLiabilities Taxonomy ifrs-full Unit USD Val 85,556,000 -
Fact FinancialLiabilities Taxonomy ifrs-full Unit USD Val 3,080,884,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -715,973,000 -
Fact CostOfInventoriesRecognisedAsExpenseDuringPeriod Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 2,179,958,000 -
Fact AccountingProfit Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -449,005,000 -
Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale Taxonomy ifrs-full Unit USD Val 63,224,000 -
Fact IncomeFromSubleasingRightofuseAssets Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 1,415,000 -
Fact NumberOfInstrumentsOtherEquityInstrumentsGranted Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 1,823,114,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 4,519,000 -
Fact ContractLiabilities Taxonomy ifrs-full Unit USD Val 96,469,000 -
Fact ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment Taxonomy ifrs-full Unit USD Val 179,690,000 -
Fact EmployeeBenefitsExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 218,454,000 -
Fact TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures Taxonomy ifrs-full Unit USD Val 251,566,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 973,877,000 -
Fact ProceedsFromCurrentBorrowings Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 2,149,799,000 -
Fact AdjustmentsForIncomeTaxExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 16,784,000 -
Fact NoncurrentContractLiabilities Taxonomy ifrs-full Unit USD Val 50,252,000 -
Fact IncreaseDecreaseThroughTreasuryShareTransactions Start 2022-01-01 Taxonomy ifrs-full Unit USD Val -38,903,000 -
Fact FinancialLiabilitiesAtFairValue Taxonomy ifrs-full Unit USD Val 626,570,000 -
Fact AdjustmentsForDepreciationAndAmortisationExpense Start 2022-01-01 Taxonomy ifrs-full Unit USD Val 158,392,000 -
Fact TradeAndOtherReceivablesDueFromRelatedParties Taxonomy ifrs-full Unit USD Val 74,996,000
Facts up to 2022-06-23
-
Fact AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination Taxonomy ifrs-full Unit USD Val 97,953,000 -
Fact ProceedsFromIssuingShares Taxonomy ifrs-full Unit USD Val 1,417,973,000
Facts up to 2022-01-01
| Fact | ClosingForeignExchangeRate |
| Taxonomy | ifrs-full |
| Unit | SEK/CNY |
| Val | 0.7 |
Facts up to 2021-12-31
-
Fact OtherCurrentLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 364,662,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 909,572,000 -
Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact PropertyPlantAndEquipment Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 208,193,000 -
Fact DilutedEarningsLossPerShare Start 2021-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.53 -
Fact GrossProfit Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 860,000 -
Fact OtherNoncurrentAssets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,682,000 -
Fact AdjustmentsForFinanceIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 32,969,000 -
Fact CurrentValueAddedTaxReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 63,698,000 -
Fact ClosingForeignExchangeRate Frame CY2021Q4I Taxonomy ifrs-full Unit SEK/CNY Val 0.7 -
Fact WeightedAverageShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 1,911,580,000 -
Fact OtherCurrentReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 10,003,000 -
Fact FinanceIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 32,970,000 -
Fact IntangibleAssetsOtherThanGoodwill Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,312,427,000 -
Fact NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact NoncurrentLeaseLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 66,575,000 -
Fact ShareIssueRelatedCost Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact InterestExpenseOnLeaseLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 2,377,000 -
Fact EquityAndLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 3,309,693,000 -
Fact AdjustmentsForIncreaseDecreaseInContractLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 70,220,000 -
Fact InterestIncomeOnDeposits Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,396,000 -
Fact GovernmentGrants Taxonomy ifrs-full Unit USD Val 309,000 -
Fact FinanceCosts Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 45,249,000 -
Fact ProvisionUsedOtherProvisions Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 46,037,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 336,000 -
Fact CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 642,338,000 -
Fact ProfitLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -1,007,454,000 -
Fact NetForeignExchangeLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 49,298,000 -
Fact IncreaseDecreaseInCashAndCashEquivalents Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 440,253,000 -
Fact AdjustedWeightedAverageShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 1,911,580,000 -
Fact InterestReceivedClassifiedAsOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,396,000 -
Fact OtherLongtermProvisions Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 38,711,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 24,701,000 -
Fact OperatingExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 994,839,000 -
Fact OtherFinanceIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact ApplicableTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit pure Val 0.17 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact IssueOfConvertibleInstruments Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 35,231,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 166,174,000 -
Fact RightofuseAssets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 120,626,000 -
Fact OtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -33,149,000 -
Fact CurrentTradeReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 157,753,000 -
Fact OtherOperatingIncomeExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -48,053,000 -
Fact FinishedGoods Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 610,124,000 -
Fact GainsLossesOnChangeInFairValueOfDerivatives Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentContractLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 58,368,000 -
Fact BasicEarningsLossPerShare Start 2021-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.53 -
Fact DeferredTaxLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 509,000 -
Fact CostOfSales Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,336,321,000 -
Fact PostemploymentBenefitExpenseInProfitOrLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 18,600,000 -
Fact TradeReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 172,441,000 -
Fact OtherCurrentAssets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 120,202,000 -
Fact ProfitLossBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -1,007,118,000 -
Fact CurrentDepositsFromCustomers Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 36,415,000 -
Fact Borrowings Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 642,338,000 -
Fact TradeAndOtherCurrentReceivablesDueFromRelatedParties Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 14,688,000 -
Fact OtherFinanceCost Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 13,000 -
Fact RetainedEarnings Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val -1,761,860,000 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact NetForeignExchangeGain Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact GainsLossesOnDisposalsOfNoncurrentAssets Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentTaxAssets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 5,562,000 -
Fact InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,396,000 -
Fact FinancialAssets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 970,799,000 -
Fact OtherIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,776,000 -
Fact NoncurrentAssets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,702,707,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -27,491,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -1,007,454,000 -
Fact OtherShorttermProvisions Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 44,042,000 -
Fact AdditionalProvisionsOtherProvisions Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 79,801,000 -
Fact OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact OtherAdjustmentsForNoncashItems Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 11,560,000 -
Fact DeferredTaxExpenseIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 5,517,000 -
Fact ReserveOfExchangeDifferencesOnTranslation Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val -16,784,000 -
Fact WorkInProgress Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 3,586,000 -
Fact NoncurrentLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 146,481,000 -
Fact OtherEquityInterest Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 35,231,000 -
Fact Inventories Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 545,743,000 -
Fact UnusedProvisionReversedOtherProvisions Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 5,127,000 -
Fact ShorttermEmployeeBenefitsExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 100,461,000 -
Fact ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact LoansReceived Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 609,209,000 -
Fact CurrentTaxLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 13,089,000 -
Fact IntangibleAssetsAndGoodwill Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,368,356,000 -
Fact Revenue Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,337,181,000 -
Fact AdjustmentsForFinanceCosts Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 45,249,000 -
Fact TradeAndOtherCurrentPayablesToRelatedParties Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,427,678,000 -
Fact OperatingLeaseIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 6,217,000 -
Fact CurrentTaxExpenseIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -3,336,000 -
Fact WritedownsReversalsOfInventories Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 67,967,000 -
Fact OtherProvisions Taxonomy ifrs-full Unit USD Val 82,753,000 -
Fact ComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -1,040,603,000 -
Fact ContingentConsiderationRecognisedAsOfAcquisitionDate Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact TaxExpenseOtherThanIncomeTaxExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,064,000 -
Fact DeferredTaxAssets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 3,850,000 -
Fact IssuedCapital Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,865,909,000 -
Fact AdjustmentsForDecreaseIncreaseInOtherAssets Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 48,574,000 -
Fact MiscellaneousOtherOperatingIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 2,623,000 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 114,296,000 -
Fact InterestPaidClassifiedAsOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 12,564,000 -
Fact AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 31,984,000 -
Fact ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 4,218,000 -
Fact ResearchAndDevelopmentExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 232,922,000 -
Fact Liabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 3,187,197,000 -
Fact Assets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 3,309,693,000 -
Fact AdjustmentsForIncreaseDecreaseInOtherLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 519,676,000 -
Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 4,306,466 -
Fact CurrentLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 3,040,716,000 -
Fact LeaseLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 76,825,000 -
Fact CurrentAssets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,606,986,000 -
Fact NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement Taxonomy ifrs-full Unit shares Val 0 -
Fact ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,300,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 122,496,000 -
Fact RepaymentsOfCurrentBorrowings Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 411,950,000 -
Fact RevenueFromContractsWithCustomers Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,337,181,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -312,156,000 -
Fact CurrentAdvancesToSuppliers Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 6,424,000 -
Fact TaxEffectFromChangeInTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 64,384,000 -
Fact DepreciationAndAmortisationExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 239,163,000 -
Fact CurrentFinancialAssetsAvailableforsale Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,258,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 104,971,000 -
Fact InterestExpenseOnBorrowings Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 11,681,000 -
Fact CurrentProvisions Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 44,042,000 -
Fact CurrentLeaseLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 10,250,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -290,442,000 -
Fact PostemploymentBenefitExpenseDefinedContributionPlans Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 13,916,000 -
Fact UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 339,389,000 -
Fact CurrentInterestPayable Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 305,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 8,578,000 -
Fact ContractualCommitmentsForAcquisitionOfIntangibleAssets Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 501,207,000 -
Fact OtherNoncurrentLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 11,764,000 -
Fact SellingGeneralAndAdministrativeExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 714,724,000 -
Fact FinancialAssetsAtFairValue Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 1,258,000 -
Fact MiscellaneousOtherOperatingExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 50,676,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -6,137,000 -
Fact ProceedsFromIssuingShares Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 582,388,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -1,007,454,000 -
Fact OtherNoncurrentFinancialLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 66,575,000 -
Fact FinancialLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 2,722,957,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -129,672,000 -
Fact CostOfInventoriesRecognisedAsExpenseDuringPeriod Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,234,062,000 -
Fact AccountingProfit Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -1,007,118,000 -
Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact IncomeFromSubleasingRightofuseAssets Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -33,149,000 -
Fact ContractLiabilities Taxonomy ifrs-full Unit USD Val 87,290,000 -
Fact ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 235,573,000 -
Fact EmployeeBenefitsExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 119,061,000 -
Fact TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 40,544,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 756,677,000 -
Fact ProceedsFromCurrentBorrowings Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 698,882,000 -
Fact AdjustmentsForIncomeTaxExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 336,000 -
Fact NoncurrentContractLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 28,922,000 -
Fact FinancialLiabilitiesAtFairValue Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact AdjustmentsForDepreciationAndAmortisationExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 239,164,000 -
Fact TradeAndOtherReceivablesDueFromRelatedParties Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 14,688,000
Facts up to 2021-07-31
| Fact | IssueOfConvertibleInstruments |
| Start | 2021-07-01 |
| Taxonomy | ifrs-full |
| Unit | USD |
| Val | 35,231,000 |
Facts up to 2021-07-28
| Fact | IssueOfConvertibleInstruments |
| Taxonomy | ifrs-full |
| Unit | USD |
| Val | 35,231,000 |
Facts up to 2021-01-01
| Fact | ClosingForeignExchangeRate |
| Frame | CY2020Q4I |
| Taxonomy | ifrs-full |
| Unit | SEK/CNY |
| Val | 0.79 |
Facts up to 2020-12-31
-
Fact CashFlowsFromUsedInFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 359,643,000 -
Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -127,000 -
Fact DilutedEarningsLossPerShare Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.29 -
Fact GrossProfit Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 56,521,000 -
Fact AdjustmentsForFinanceIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,199,000 -
Fact WeightedAverageShares Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 1,681,417,000 -
Fact FinanceIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,199,000 -
Fact ShareIssueRelatedCost Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact InterestExpenseOnLeaseLiabilities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,122,000 -
Fact AdjustmentsForIncreaseDecreaseInContractLiabilities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 17,071,000 -
Fact InterestIncomeOnDeposits Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,199,000 -
Fact FinanceCosts Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 34,034,000 -
Fact IncomeTaxExpenseContinuingOperations Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 13,535,000 -
Fact ProfitLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -484,858,000 -
Fact NetForeignExchangeLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact IncreaseDecreaseInCashAndCashEquivalents Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 80,226,000 -
Fact AdjustedWeightedAverageShares Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 1,681,417,000 -
Fact InterestReceivedClassifiedAsOperatingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,199,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 49,599,000 -
Fact OperatingExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 440,488,000 -
Fact OtherFinanceIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact ApplicableTaxRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit pure Val 0.16 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact TaxExpenseIncomeAtApplicableTaxRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 74,449,000 -
Fact OtherComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 30,266,000 -
Fact OtherOperatingIncomeExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,766,000 -
Fact GainsLossesOnChangeInFairValueOfDerivatives Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 554,000 -
Fact BasicEarningsLossPerShare Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.29 -
Fact CostOfSales Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 553,724,000 -
Fact PostemploymentBenefitExpenseInProfitOrLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 10,590,000 -
Fact ProfitLossBeforeTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -471,323,000 -
Fact OtherFinanceCost Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 6,000 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact NetForeignExchangeGain Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,478,000 -
Fact GainsLossesOnDisposalsOfNoncurrentAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -16,000 -
Fact InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,199,000 -
Fact OtherIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,598,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 21,340,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -484,858,000 -
Fact OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact OtherAdjustmentsForNoncashItems Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 14,048,000 -
Fact DeferredTaxExpenseIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -4,422,000 -
Fact ShorttermEmployeeBenefitsExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 70,555,000 -
Fact ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact Revenue Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 610,245,000 -
Fact AdjustmentsForFinanceCosts Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 34,034,000 -
Fact OperatingLeaseIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentTaxExpenseIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -1,966,000 -
Fact WritedownsReversalsOfInventories Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 35,984,000 -
Fact OtherProvisions Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 54,116,000 -
Fact ComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -454,592,000 -
Fact TaxExpenseOtherThanIncomeTaxExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,347,000 -
Fact AdjustmentsForDecreaseIncreaseInOtherAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -268,004,000 -
Fact MiscellaneousOtherOperatingIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 4,076,000 -
Fact InterestPaidClassifiedAsOperatingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 30,198,000 -
Fact AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 35,984,000 -
Fact ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 25,000 -
Fact ResearchAndDevelopmentExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 183,849,000 -
Fact AdjustmentsForIncreaseDecreaseInOtherLiabilities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 764,661,000 -
Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,390,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 580,711,000 -
Fact RepaymentsOfCurrentBorrowings Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 780,167,000 -
Fact RevenueFromContractsWithCustomers Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 610,245,000 -
Fact CashFlowsFromUsedInOperatingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -57,050,000 -
Fact TaxEffectFromChangeInTaxRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 34,700,000 -
Fact DepreciationAndAmortisationExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 216,076,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 194,108,000 -
Fact InterestExpenseOnBorrowings Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 13,169,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -428,067,000 -
Fact PostemploymentBenefitExpenseDefinedContributionPlans Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 7,975,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,298,000 -
Fact SellingGeneralAndAdministrativeExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 314,926,000 -
Fact MiscellaneousOtherOperatingExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,310,000 -
Fact ProceedsFromIssuingShares Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 438,340,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -484,858,000 -
Fact CashFlowsFromUsedInInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -243,707,000 -
Fact CostOfInventoriesRecognisedAsExpenseDuringPeriod Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 551,508,000 -
Fact AccountingProfit Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -471,323,000 -
Fact IncomeFromSubleasingRightofuseAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 30,266,000 -
Fact ContractLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 17,072,000 -
Fact EmployeeBenefitsExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 81,145,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 316,424,000 -
Fact ProceedsFromCurrentBorrowings Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 569,087,000 -
Fact AdjustmentsForIncomeTaxExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 13,535,000 -
Fact AdjustmentsForDepreciationAndAmortisationExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 216,077,000
Facts up to 2020-09-14
| Fact | ProportionOfOwnershipInterestInSubsidiary |
| Frame | CY2020Q3I |
| Taxonomy | ifrs-full |
| Unit | pure |
| Val | 1 |
Facts up to 2019-12-31
-
Fact Equity Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 591,162,000 -
Fact CashAndCashEquivalents Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 236,198,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Polestar Automotive Holding UK plc, Bristol.