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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
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-1.78M
-
-2.16M
21.45%
-2.57M
18.94%
-3.07M
19.35%
-8.24M
168.63%
-11.21M
35.99%
9.97M
188.98%
8.52M
14.52%
3.94M
53.81%
-187.28M
4,856.64%
226.80M
221.10%
depreciation and amortization
41.51K
-
37.26K
10.25%
33.04K
11.31%
16.95K
48.70%
20.43K
20.49%
72.16K
253.30%
893.41K
1,138.07%
1.74M
94.63%
1.26M
27.35%
1.92M
51.75%
3.42M
78.61%
deferred income tax
6K
-
-903.03K
15,150.45%
-1.13M
25.24%
-1.59M
40.16%
-328.00K
79.31%
97.45K
129.71%
441.38K
352.94%
681.75K
54.46%
-9.02M
1,422.96%
20.24M
324.45%
-42.05M
307.74%
stock based compensation
154.21K
-
903.03K
485.59%
1.27M
40.69%
1.58M
24.29%
2.57M
62.70%
4.57M
78.02%
4.83M
5.65%
6.34M
31.22%
36.48M
475.32%
20.66M
43.35%
21.23M
2.71%
change in working capital
-492.96K
-
-1.70M
244.56%
372.08K
121.91%
-885.70K
338.04%
-2.77M
212.41%
-5.46M
97.41%
-2.64M
51.62%
-13.61M
414.99%
-133.94M
884.15%
235.41M
275.75%
-92.99M
139.50%
accounts receivables
-871.23K
-
-1.12M
28.63%
485.13K
143.29%
-660.67K
236.18%
-3.59M
443.07%
-6.60M
84.08%
-1.43M
78.30%
-7.47M
421.21%
-25.25M
238.05%
-26.37M
4.44%
-121.56M
360.99%
inventory
100.44K
-
-865.66K
961.89%
-635.97K
26.53%
111.53K
117.54%
-3.09M
2,874.16%
-6.18M
99.64%
-2.24M
63.75%
-3.86M
72.32%
-175.17M
4,439.60%
11.80M
106.74%
-63.30M
636.34%
accounts payables
-72.01K
-
380.17K
627.96%
854.46K
124.76%
-51.70K
106.05%
4.56M
8,916.02%
8.53M
87.23%
2.62M
69.24%
-2.19M
183.28%
66.29M
3,132.15%
34.91M
47.34%
5.25M
84.96%
other working capital
349.84K
-
-92.39K
126.41%
-331.54K
258.86%
-284.86K
14.08%
-642.56K
125.57%
-1.21M
88.90%
-1.60M
31.44%
-96.28K
93.97%
191.59K
298.99%
215.07M
112,154.94%
86.62M
59.72%
other non cash items
-80.40K
-
903.03K
1,223.17%
1.27M
40.69%
1.58M
24.29%
328.00K
79.23%
279.60K
14.76%
-12.46M
4,556.74%
-279.38K
97.76%
4.70M
1,782.45%
17.23M
266.57%
24.81M
43.99%
net cash provided by operating activities
-2.15M
-
-2.92M
35.71%
-755.15K
74.13%
-2.36M
212.97%
-8.42M
256.19%
-11.65M
38.35%
1.03M
108.88%
3.40M
228.35%
-96.59M
2,944.89%
108.18M
212.01%
141.22M
30.54%
investments in property plant and equipment
-5.54K
-
-12.49K
125.67%
-10.41K
16.66%
-30.83K
196.10%
-49.53K
60.67%
-110.42K
122.91%
-77.97K
29.38%
-573.75K
635.82%
-3.15M
449.08%
-8.26M
162.32%
-17.43M
110.95%
acquisitions net
-14.19M
-
purchases of investments
sales maturities of investments
other investing activites
7.76K
-
1.33M
-
1.89M
41.68%
2.59M
37.45%
3.23M
24.73%
net cash used for investing activites
-5.54K
-
-12.49K
125.67%
-10.41K
16.66%
-23.07K
121.57%
-49.53K
114.71%
-110.42K
122.91%
-14.27M
12,820.14%
757.26K
105.31%
-1.26M
267.00%
-5.67M
348.50%
-14.20M
150.35%
debt repayment
-80.53K
-
-91.12K
13.15%
-1.29M
1,319.24%
-26.49K
-
-9.88M
37,209.29%
-94.10K
99.05%
-63K
33.05%
-44K
30.16%
common stock issued
11.39M
-
4M
64.88%
10.00M
150.00%
26.96M
-
21.89M
18.78%
67.77M
209.56%
3.68M
94.57%
2.29M
37.96%
common stock repurchased
-657K
-
-2.29M
-
dividends paid
-203.34K
-
-202.78K
0.27%
-96.92K
52.21%
-657K
-
-11.53M
-
-27.46M
138.26%
other financing activites
2.35M
-
3.15M
34.04%
450K
85.71%
208.63K
53.64%
1.15M
450.89%
5.40M
369.65%
1.72M
68.06%
4.87M
182.75%
3.72M
23.69%
542.02M
14,469.82%
2.29M
99.58%
net cash used provided by financing activities
2.27M
-
3.06M
34.78%
10.54M
244.73%
4.01M
62.02%
10.95M
173.30%
5.30M
51.57%
28.65M
440.52%
15.57M
45.66%
71.40M
358.50%
534.11M
648.10%
-25.22M
104.72%
effect of forex changes on cash
-39.38K
-
12.38K
131.44%
-73.49K
693.58%
433.51K
689.88%
-537.77K
224.05%
50K
109.30%
1.26M
2,414%
net change in cash
112.92K
-
127.17K
12.61%
9.78M
7,590.14%
1.62M
83.45%
2.44M
50.70%
-6.44M
364.13%
15.35M
338.19%
20.16M
31.34%
-26.99M
233.91%
636.67M
2,458.63%
103.05M
83.81%
cash at beginning of period
108.98K
-
221.91K
103.62%
349.07K
57.31%
10.13M
2,801.50%
11.75M
15.98%
14.19M
20.77%
7.74M
45.42%
23.09M
198.21%
43.25M
87.30%
16.25M
62.41%
652.93M
3,916.78%
cash at end of period
221.91K
-
349.07K
57.31%
10.13M
2,801.50%
11.75M
15.98%
14.19M
20.77%
7.74M
45.42%
23.09M
198.21%
43.25M
87.30%
16.25M
62.42%
652.93M
3,916.85%
755.98M
15.78%
operating cash flow
-2.15M
-
-2.92M
35.71%
-755.15K
74.13%
-2.36M
212.97%
-8.42M
256.19%
-11.65M
38.35%
1.03M
108.88%
3.40M
228.35%
-96.59M
2,944.89%
108.18M
212.01%
141.22M
30.54%
capital expenditure
-5.54K
-
-12.49K
125.67%
-10.41K
16.66%
-30.83K
196.10%
-49.53K
60.67%
-110.42K
122.91%
-77.97K
29.38%
-573.75K
635.82%
-3.15M
449.08%
-8.26M
162.32%
-17.43M
110.95%
free cash flow
-2.16M
-
-2.93M
35.95%
-765.57K
73.89%
-2.39M
212.74%
-8.47M
253.67%
-11.76M
38.84%
956.01K
108.13%
2.82M
195.11%
-99.74M
3,635.09%
99.92M
200.18%
123.78M
23.89%

All numbers in USD (except ratios and percentages)