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COM:CELSIUS

Celsius

  • Stock

USD

Last Close

29.05

22/11 21:00

Market Cap

13.26B

Beta: -

Volume Today

5.38K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-494.18K
-
-670K
35.58%
-720K
7.46%
-790K
9.72%
160K
120.25%
212.71K
32.94%
-594.58K
379.53%
-702.09K
18.08%
-1.49M
111.70%
-1.29M
13.40%
-1.54M
19.96%
183.26K
111.87%
-419.54K
328.94%
-1.88M
348.42%
470.77K
125.02%
-1.62M
444.59%
-5.21M
221.03%
-2.88M
44.77%
-3.35M
16.41%
-4.13M
23.38%
-849.77K
79.43%
11.66M
1,471.73%
-1.47M
112.64%
961.04K
165.23%
-1.17M
222.06%
546.05K
146.55%
1.56M
185.38%
4.75M
205.04%
1.67M
64.96%
585.42K
64.86%
3.96M
576.49%
2.75M
30.67%
-3.35M
222.16%
6.68M
299.12%
9.16M
37.13%
-181.90M
2,085.99%
-21.22M
88.33%
41.23M
294.26%
51.51M
24.94%
83.95M
62.98%
50.12M
40.30%
77.81M
55.26%
6.36M
-
depreciation and amortization
10K
-
10.00K
0.00%
10.00K
0.00%
9.12K
8.82%
8.73K
4.22%
8.67K
0.72%
6.52K
24.78%
3.39K
47.96%
3.97K
17.09%
4.98K
25.26%
4.61K
7.49%
4.23K
8.06%
4.44K
4.87%
5.62K
26.53%
6.13K
9.17%
7.95K
29.68%
11.70K
47.05%
14.97K
28.02%
37.54K
150.75%
107.34K
185.93%
110.95K
3.36%
543.35K
389.71%
131.76K
75.75%
434.54K
229.78%
466.86K
7.44%
405.47K
13.15%
431.96K
6.53%
295.87K
31.51%
257.70K
12.90%
517.00K
100.62%
192.66K
62.74%
386K
100.36%
445K
15.28%
523K
17.53%
563K
7.65%
549K
2.49%
698K
27.14%
874K
25.21%
1.10M
26.43%
1.23M
11.22%
2.24M
-
deferred income tax
-172.27K
-
-869.83K
404.91%
-115.86K
86.68%
27.01K
123.31%
-254.72K
1,043.18%
-800.39K
214.23%
-306.29K
61.73%
-223.74K
26.95%
-588.41K
-
-600.73K
2.09%
525.96K
187.55%
-49.49K
-
133.30K
369.36%
609.73K
-
-9.02M
-
2.56M
128.39%
-1.49M
158.14%
30.26M
2,132.03%
-31.31M
203.48%
2.87M
109.18%
-43.92M
1,628.61%
-3.26M
92.58%
2.25M
168.98%
6.45M
186.92%
-6.11M
-
stock based compensation
172.27K
-
869.83K
404.91%
115.86K
86.68%
112.53K
2.87%
254.72K
126.35%
800.39K
214.23%
306.29K
61.73%
217.65K
28.94%
782.31K
259.44%
580.41K
25.81%
600.73K
3.50%
605.59K
0.81%
770.86K
27.29%
1.18M
53.04%
1.15M
2.26%
1.47M
27.44%
1.36M
7.56%
1.10M
19.34%
900K
17.87%
1.48M
64.16%
1.40M
5.24%
1.17M
16.07%
2.14M
82.44%
1.62M
24.37%
3.58M
120.50%
4.02M
12.51%
5.80M
44.28%
23.07M
297.61%
4.31M
81.32%
4.21M
2.39%
6.26M
48.87%
5.88M
6.04%
5.51M
6.42%
5.74M
4.14%
4.98M
13.18%
5.00M
0.52%
3.56M
28.81%
5.38M
-
change in working capital
880K
-
-460K
152.27%
590K
228.26%
910K
54.24%
407.14K
55.26%
-384.50K
194.44%
822.22K
313.84%
-472.79K
157.50%
141.86K
130.01%
-1.15M
908.45%
-61.02K
94.68%
180.35K
395.58%
225.49K
25.03%
-2.92M
1,395.91%
519.77K
117.79%
-590.17K
213.55%
-2.18M
269.05%
660.38K
130.32%
-548.34K
183.03%
-3.40M
519.40%
-7.64M
125.03%
2.10M
127.45%
1.01M
52.04%
1.90M
88.41%
-6.29M
431.93%
-3.49M
44.56%
821.72K
123.55%
-4.65M
665.89%
-18.75M
303.25%
-26.39M
40.73%
-28.40M
7.62%
-60.40M
112.69%
-5.39M
91.08%
21.10M
491.70%
297.66M
1,310.90%
-77.96M
126.19%
-70.10M
10.09%
46.47M
166.29%
-6.65M
114.32%
-62.71M
842.68%
23.72M
-
accounts receivables
-1.42M
-
1.68M
218.31%
30K
98.21%
-1.41M
4,800%
204.79K
114.52%
332.66K
62.44%
468.37K
40.79%
-520.68K
211.17%
428.70K
182.33%
-1.36M
417.42%
-343.11K
74.79%
614.54K
279.11%
-486.21K
179.12%
-1.58M
224.97%
-2.22M
40.37%
696.23K
131.39%
-2.70M
487.55%
2.45M
190.78%
-6.21M
353.64%
-143.41K
97.69%
-2.49M
1,635.08%
-73.52K
97.05%
-1.84M
2,407.66%
2.97M
261.22%
-3.15M
205.85%
-1.52M
51.62%
-4.36M
186.63%
1.56M
135.82%
-9.23M
690.95%
-9.03M
2.19%
-10.04M
11.15%
3.06M
130.47%
-34.42M
1,225.31%
6.50M
118.88%
-51.05M
885.34%
52.60M
203.04%
-109.64M
308.45%
-25.96M
76.32%
-17.67M
31.93%
31.71M
279.46%
-18.66M
158.85%
55.68M
-
inventory
40K
-
-280K
800%
-350K
25%
-280K
20%
236.74K
184.55%
5.03K
97.88%
-343.97K
6,938.41%
-533.76K
55.18%
-230.77K
56.77%
-20.10K
91.29%
467.44K
2,426.03%
-105.04K
122.47%
-366.25K
248.67%
-679.84K
85.62%
-1.06M
55.79%
-988.91K
6.63%
-1.36M
37.85%
437.71K
132.11%
-617.73K
241.13%
-4.63M
650.16%
-2.33M
49.66%
2.78M
219.28%
1.69M
39.35%
-4.38M
359.37%
-5.48M
25.12%
-2.61M
52.38%
7.48M
387.03%
-3.26M
143.56%
-19.24M
490.23%
-27.44M
42.61%
-57.24M
108.58%
-71.25M
24.49%
4.53M
106.36%
24.22M
434.58%
7.46M
69.21%
-24.41M
427.29%
17.34M
171.03%
7.29M
57.93%
-52.72M
822.84%
-35.21M
33.22%
2.39M
106.78%
-19.93M
-
accounts payables
-106.58K
-
-297.02K
178.67%
157.39K
152.99%
1.10M
599.32%
-255.10K
123.18%
-341.94K
34.04%
78.14K
122.85%
43.73K
44.04%
1.83M
4,074.97%
-199.31K
110.92%
5.03M
2,623.85%
-2.10M
141.73%
3.91M
286.17%
-2.73M
169.90%
7.01M
356.72%
344.06K
95.09%
-2.07M
701.67%
218.80K
110.57%
1.82M
733.63%
2.65M
45.41%
2.73M
2.92%
634.34K
76.76%
-2.45M
485.78%
8.12M
431.82%
12.11M
49.17%
9.91M
18.22%
39.38M
297.51%
65.19M
65.54%
17.74M
72.78%
-12.73M
171.74%
41.13M
423.11%
-16.55M
140.25%
182K
101.10%
-12.67M
7,063.19%
27.14M
314.18%
-9.40M
134.64%
-3.01M
67.96%
-16.21M
-
other working capital
2.26M
-
-1.86M
182.30%
910K
148.92%
2.60M
185.71%
72.20K
97.22%
-425.17K
688.85%
540.43K
227.11%
-519.01K
196.04%
199.02K
138.35%
575.95K
189.39%
-263.49K
145.75%
-372.88K
41.51%
-747.77K
100.54%
-462.92K
38.09%
-1.23M
166.47%
1.80M
246.06%
-2.02M
212.38%
505.15K
124.95%
-731.21K
244.75%
1.04M
241.80%
-752.11K
172.53%
-829.38K
10.27%
-661.29K
20.27%
647.35K
197.89%
-401.02K
161.95%
6.57K
101.64%
147.71K
2,148.25%
-11.07M
7,596.23%
-2.39M
78.44%
178.14K
107.46%
-499.61K
380.46%
-57.39M
11,387.81%
6.76M
111.78%
3.10M
54.10%
300.12M
9,571.96%
-89.60M
129.85%
22.02M
124.58%
77.81M
253.30%
36.60M
52.96%
-49.81M
236.09%
-17.49M
-
other non cash items
494.18K
-
-920.00K
286.17%
1.06M
215.22%
-540.00K
150.94%
-1.80M
233.33%
172.27K
109.57%
869.83K
404.91%
115.86K
86.68%
112.53K
2.87%
254.72K
126.35%
800.39K
214.23%
306.29K
61.73%
217.65K
28.94%
8K
96.32%
580.41K
7,155.19%
600.73K
3.50%
-525.96K
187.55%
279.60K
-
97.45K
65.15%
-12.27M
12,694.63%
474.87K
103.87%
110.24K
76.78%
-331.56K
400.75%
144.40K
143.55%
-273.42K
289.34%
-34.90K
87.24%
-127.26K
264.67%
976.97K
867.68%
1.14M
16.45%
-2.40M
311.05%
4.99M
307.68%
575K
88.47%
-248K
143.13%
-24.13M
9,631.05%
61.26M
353.84%
6.11M
90.03%
-1.45M
123.74%
10.94M
854.76%
9.40M
14.06%
-18.65M
-
net cash provided by operating activities
-710.00K
-
-110.00K
84.51%
-730.00K
563.64%
-720.00K
1.37%
801.24K
211.28%
-100.52K
112.55%
244.65K
343.39%
-1.70M
795.08%
-887.24K
47.83%
-1.89M
112.64%
433.51K
122.98%
-23.03K
105.31%
-861.27K
3,639.11%
-1.87M
117.64%
-496.13K
73.53%
-5.19M
945.34%
-4.28M
17.56%
-1.50M
64.99%
-3.23M
115.95%
-2.64M
18.28%
-6.79M
157.19%
2.31M
133.95%
3.52M
52.66%
2.00M
43.18%
-3.82M
290.83%
-428.53K
88.77%
8.09M
1,987.74%
-448.43K
105.54%
-13.32M
2,869.94%
-17.01M
27.73%
-21.73M
27.76%
-44.52M
104.85%
9.13M
120.50%
33.17M
263.52%
128.67M
287.90%
-62.78M
148.79%
-13.83M
77.97%
59.04M
526.88%
90.83M
53.85%
5.17M
94.31%
134.65M
2,503.42%
12.93M
-
investments in property plant and equipment
-10K
-
-4.35K
-
-6.06K
39.19%
-6.41K
5.76%
-5.92K
7.58%
-15.21K
156.75%
-3.29K
78.33%
-6.33K
92.17%
-6.01K
5.02%
-18.37K
205.45%
-18.82K
2.44%
-11.72K
37.74%
-66.35K
466.24%
-15.42K
76.76%
-16.93K
9.83%
-23.08K
-
-32.24K
39.73%
-22.65K
29.75%
-107.37K
373.99%
-208.41K
94.10%
-100.89K
51.59%
-157.08K
55.69%
-697.84K
344.26%
-518.21K
25.74%
-1.18M
127.56%
-755.07K
35.97%
-742K
1.73%
-1.71M
131.00%
-1.02M
40.43%
-4.79M
368.85%
-2.25M
52.94%
-4.56M
102.26%
-5.88M
28.97%
-4.75M
19.24%
-4.53M
4.66%
-4.24M
-
acquisitions net
661.94K
-
purchases of investments
-3M
-
sales maturities of investments
other investing activites
7.76K
-
-14.85M
-
1.33M
-
1.88M
-
9.45K
-
2.59M
-
3.23M
-
net cash used for investing activites
-10K
-
-4.35K
-
-6.06K
39.19%
-6.41K
5.76%
-5.92K
7.58%
-15.21K
156.75%
4.46K
129.37%
-6.33K
241.81%
-6.01K
5.02%
-18.37K
205.45%
-18.82K
2.44%
-11.72K
37.74%
-66.35K
466.24%
-15.42K
76.76%
-16.93K
9.83%
-23.08K
-
-14.88M
64,392.30%
639.29K
104.30%
-107.37K
116.80%
1.12M
1,145.53%
-100.89K
108.99%
-157.08K
55.69%
1.18M
850.21%
-518.21K
143.97%
-1.17M
125.74%
-755.07K
35.45%
-742K
1.73%
878K
218.33%
-1.02M
216.29%
-4.79M
368.85%
980K
120.47%
-4.56M
565%
-5.88M
28.97%
-4.75M
19.24%
-4.53M
4.66%
-7.24M
-
debt repayment
-917.32K
-
-327.37K
64.31%
-29.77K
90.90%
-18.81K
36.83%
-64.08K
-
-157.97K
146.51%
-37.18K
76.46%
-9.62M
25,781.57%
-25.15K
99.74%
-24.44K
2.81%
-22.79K
6.75%
-21.72K
4.73%
-20K
7.90%
-17K
15%
-12K
29.41%
-14K
16.67%
-11K
21.43%
-11K
0%
-11K
0%
-11K
0%
-15K
36.36%
-16K
-
common stock issued
4M
-
10.00M
150.00%
301.01K
-
26.96M
-
-90.80K
-
1
-
543.86M
-
3.68M
99.32%
478K
87.02%
229K
52.09%
896K
291.27%
682K
23.88%
-1.15M
-
common stock repurchased
-543.86M
-
-478K
-
-229K
52.09%
-896K
291.27%
1.60M
278.91%
-1.66M
-
dividends paid
-203.34K
-
-51.11K
74.86%
-202.78K
-
-51.11K
74.79%
-96.92K
-
-4.60M
-
-6.93M
50.78%
-6.78M
2.15%
-6.86M
1.11%
-6.88M
0.28%
-6.95M
1.09%
-6.84M
1.63%
-6.91M
-
other financing activites
1.30M
-
150.00K
88.46%
970.00K
546.67%
650.00K
32.99%
11.84M
-
5.30K
-
203.34K
-
76.11K
62.57%
973.73K
1,179.36%
-64.66K
106.64%
215.28K
432.94%
193.13K
10.29%
37.68K
80.49%
4.92M
-
1.52M
68.99%
122.67K
91.95%
27.03M
21,936.97%
-26.98M
199.81%
215.35K
100.80%
489.32K
127.22%
23.57M
4,717.90%
1.26M
94.64%
715.91K
43.39%
69.57M
9,617.49%
727.06K
98.95%
478.07K
34.25%
810K
69.43%
450K
44.44%
543.86M
120,758.22%
-3.10M
100.57%
478K
115.40%
229K
52.09%
896K
291.27%
-1.60M
278.91%
967K
160.32%
3.83M
-
net cash used provided by financing activities
1.30M
-
150.00K
88.46%
970.00K
546.67%
650.00K
32.99%
-917.32K
241.13%
11.51M
1,354.83%
-29.77K
100.26%
-18.81K
36.83%
5.30K
-
4M
-
10.02M
150.62%
973.73K
90.29%
-64.66K
106.64%
12.50K
119.33%
142.02K
1,036.00%
37.68K
73.47%
5.12M
-
1.52M
70.23%
122.67K
91.95%
27.03M
21,936.97%
-26.49K
100.10%
151.26K
671.11%
331.35K
119.05%
23.54M
7,003.62%
-8.45M
135.89%
690.76K
108.18%
69.54M
9,967.74%
704.26K
98.99%
456.35K
35.20%
790K
73.11%
433K
45.19%
539.25M
124,439.03%
-6.37M
101.18%
-6.31M
0.80%
-6.64M
5.13%
-5.99M
9.76%
-6.28M
4.82%
-5.88M
6.27%
-5.90M
-
effect of forex changes on cash
10.00K
-
-39.38K
-
-53.50K
35.87%
33.69K
162.96%
65.95K
95.78%
-33.75K
151.17%
288.58K
955.09%
-337.08K
216.81%
29.47K
108.74%
-54.47K
284.80%
-222.93K
309.31%
-8.71K
96.10%
520.97K
6,084.76%
144.17K
72.33%
-164.54K
214.13%
140.93K
185.65%
-212.75K
250.97%
-301.40K
41.67%
104K
134.51%
17K
83.65%
37K
117.65%
-108K
391.89%
-181K
67.59%
-374K
106.63%
1.81M
-
-722K
139.85%
750K
-
net change in cash
590.00K
-
30K
94.92%
250K
733.33%
-80K
132%
-116.08K
45.09%
11.41M
9,929.94%
210.53K
98.15%
-1.73M
919.57%
-893.64K
48.21%
-1.89M
111.19%
418.30K
122.16%
3.98M
851.80%
9.16M
130.00%
-906.74K
109.90%
-579.16K
36.13%
-5.23M
803.37%
-4.20M
19.74%
-1.49M
64.47%
-3.18M
113.29%
2.43M
176.34%
-4.98M
305.03%
2.07M
141.54%
15.70M
658.88%
2.56M
83.70%
-4.00M
256.19%
1.02M
125.44%
32.05M
3,052.05%
-8.91M
127.80%
-11.61M
30.34%
52.16M
549.10%
-22.41M
142.97%
-45.12M
101.32%
9.28M
120.56%
34.50M
271.88%
666.94M
1,833.22%
-74.05M
111.10%
-19.35M
73.87%
47.47M
345.39%
78.97M
66.34%
-4.04M
105.12%
123.52M
3,156.59%
538K
-
cash at beginning of period
220K
-
150K
31.82%
180K
20%
430K
138.89%
349.07K
18.82%
233.00K
33.25%
11.64M
4,897.16%
11.85M
1.81%
10.13M
14.56%
9.23M
8.82%
7.35M
20.44%
7.77M
5.69%
11.75M
51.27%
20.90M
77.95%
20.00M
4.34%
19.42M
2.90%
14.19M
26.94%
9.99M
29.60%
8.50M
14.94%
5.31M
37.45%
7.74M
45.71%
2.76M
64.32%
4.83M
74.88%
20.53M
324.94%
23.09M
12.46%
19.09M
17.31%
20.11M
5.32%
52.16M
159.35%
43.25M
17.08%
31.63M
26.85%
83.79M
164.87%
61.38M
26.75%
16.25M
73.52%
25.53M
57.07%
60.03M
135.12%
726.97M
1,110.99%
652.93M
10.19%
633.58M
2.96%
681.05M
7.49%
760.02M
11.59%
755.98M
0.53%
903.21M
-
cash at end of period
810.00K
-
180K
77.78%
430K
138.89%
350K
18.60%
233.00K
33.43%
11.64M
4,897.16%
11.85M
1.81%
10.13M
14.56%
9.23M
8.82%
7.35M
20.44%
7.77M
5.69%
11.75M
51.27%
20.90M
77.95%
20.00M
4.34%
19.42M
2.90%
14.19M
26.94%
9.99M
29.60%
8.50M
14.94%
5.31M
37.45%
7.74M
45.71%
2.76M
64.32%
4.83M
74.88%
20.53M
324.94%
23.09M
12.46%
19.09M
17.31%
20.11M
5.32%
52.16M
159.35%
43.25M
17.08%
31.63M
26.85%
83.79M
164.87%
61.38M
26.75%
16.25M
73.52%
25.53M
57.07%
60.03M
135.12%
726.97M
1,110.99%
652.93M
10.19%
633.58M
2.96%
681.05M
7.49%
760.02M
11.59%
755.98M
0.53%
879.50M
16.34%
903.75M
-
operating cash flow
-710.00K
-
-110.00K
84.51%
-730.00K
563.64%
-720.00K
1.37%
801.24K
211.28%
-100.52K
112.55%
244.65K
343.39%
-1.70M
795.08%
-887.24K
47.83%
-1.89M
112.64%
433.51K
122.98%
-23.03K
105.31%
-861.27K
3,639.11%
-1.87M
117.64%
-496.13K
73.53%
-5.19M
945.34%
-4.28M
17.56%
-1.50M
64.99%
-3.23M
115.95%
-2.64M
18.28%
-6.79M
157.19%
2.31M
133.95%
3.52M
52.66%
2.00M
43.18%
-3.82M
290.83%
-428.53K
88.77%
8.09M
1,987.74%
-448.43K
105.54%
-13.32M
2,869.94%
-17.01M
27.73%
-21.73M
27.76%
-44.52M
104.85%
9.13M
120.50%
33.17M
263.52%
128.67M
287.90%
-62.78M
148.79%
-13.83M
77.97%
59.04M
526.88%
90.83M
53.85%
5.17M
94.31%
134.65M
2,503.42%
12.93M
-
capital expenditure
-10K
-
-4.35K
-
-6.06K
39.19%
-6.41K
5.76%
-5.92K
7.58%
-15.21K
156.75%
-3.29K
78.33%
-6.33K
92.17%
-6.01K
5.02%
-18.37K
205.45%
-18.82K
2.44%
-11.72K
37.74%
-66.35K
466.24%
-15.42K
76.76%
-16.93K
9.83%
-23.08K
-
-32.24K
39.73%
-22.65K
29.75%
-107.37K
373.99%
-208.41K
94.10%
-100.89K
51.59%
-157.08K
55.69%
-697.84K
344.26%
-518.21K
25.74%
-1.18M
127.56%
-755.07K
35.97%
-742K
1.73%
-1.71M
131.00%
-1.02M
40.43%
-4.79M
368.85%
-2.25M
52.94%
-4.56M
102.26%
-5.88M
28.97%
-4.75M
19.24%
-4.53M
4.66%
-4.24M
-
free cash flow
-720.00K
-
-110.00K
84.72%
-730.00K
563.64%
-720.00K
1.37%
801.24K
211.28%
-100.52K
112.55%
240.30K
339.06%
-1.71M
810.19%
-893.64K
47.64%
-1.89M
111.78%
418.30K
122.10%
-26.33K
106.29%
-867.60K
3,195.22%
-1.88M
116.74%
-514.50K
72.64%
-5.21M
911.68%
-4.29M
17.63%
-1.56M
63.54%
-3.25M
107.77%
-2.66M
18.14%
-6.79M
155.55%
2.28M
133.61%
3.49M
52.79%
1.98M
43.31%
-3.92M
298.45%
-636.94K
83.77%
7.99M
1,354.23%
-605.51K
107.58%
-14.02M
2,214.73%
-17.53M
25.07%
-22.91M
30.71%
-45.28M
97.60%
8.38M
118.51%
31.46M
275.25%
127.65M
305.79%
-67.57M
152.94%
-16.08M
76.20%
54.48M
438.75%
84.96M
55.93%
426K
99.50%
130.12M
30,445.54%
8.69M
-

All numbers in USD (except ratios and percentages)