Company: PLSAY
Filing Date: 2025-09-03
Form Type: 6-K
Source: 0001884082-25-000020
Chunk: 21

Company: Polestar Automotive Holding UK PLC
Filing Date: 2025-09-03
Form: 6-K
Chunk 21
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,702 |     |                   | 5,637 |     |            | 26,499 |     |       | 22,926 |     |       | 114,764 |
| of which non-current                                             |     |            |  93,645 |     |                   |     — |     |            |      — |     |       | 10,556 |     |       | 104,201 |

1 - Includes a restructuring provision in the amount of $ 13,629recognized during the six months ended June 30, 2025, allocated in the "Other" column .

Note 16 - Liabilities to credit institutions

The changes in Polestar Group's liabilities to credit institutions were as follows:

<div align='center'>F-22

Notes to the Unaudited Condensed Consolidated Financial Statements

(in thousands of U.S. dollars unless otherwise stated)</div>

|                                                 |     | Working capital loans from banks |           |               | Market RCFs1 |         |                          | Syndicated loan from banks 
 ("Club Loan")              |         |                 | Total |           |
| Balance as of January 1, 2024                   |     |                                  | 1,923,755 |               |              | 102,910 |                          |                            |       — |                 |       | 2,026,665 |
| New borrowings                                  |     |                                  |   277,344 |               |              |  68,864 |                          |                            | 950,632 |                 |       | 1,296,840 |
| Payments principal                              |     |                                  |  -765,960 |               |              | -67,215 |                          |                            |       — |                 |       |  -833,175 |
| Transaction costs and amortization              |     |                                  |         — |               |              |       — |                          |                            | -11,072 |                 |       |   -11,072 |
| Effect of foreign currency exchange differences |     |                                  |     3,251 |               |              |  -3,618 |                          |                            |  -3,343 |                 |       |    -3,710 |
| Balance as of June 30, 2024                     |     |                                  | 1,438,390 |               |              | 100,941 |                          |                            | 936,217 |                 |       | 2,475,548 |
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