Celsius Holdings, Inc.

NASDAQ

CELH

Stock

Yield per half year: +83.16%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Celsius Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	0.2112	0.2539	0.6001	0.7045	0.2221	4.52	4.78	7.02	28.53		13.44	9.01	164.09
Revenue, bln $		0.023	0.036	0.0526	0.0751	0.1307	0.3143	0.6536	1.32	1.36	1.36	0.7557	59.75
Net profit, bln $		-0.003	-0.008	-0.0118	0.0233	0.0085	0.0039	-0.1873	0.2268	0.1451	0.1451	0.0394	76.38
EV, bln $		0.247	0.5895	0.1729	0.2849	3	5.7	7.47	11.1	5.27	5.27	6.51	11.93
EBIT, bln $		-0.0028	-0.0081	-0.0106	-0.0014	0.0079	-0.0041	-0.1597	0.2664	0.1557	0.1557	0.0532	81.52
EBITDA, bln $		0	-0.0081	-0.0109	-0.0011	0.0099	-0.0025	-0.1578	0.2696	0.163	0.163	0.0564	75.11
OIBDA $						0.0107	-0.0108	-0.1264	0.3092	0.1737	0.1737	0.0713	74.62
Book value, bln $		0.0109	-0.062	0.0118	0.0635	0.1043	0.217	0.8646	1.09	1.22	1.22	0.6992	63.54
FCF, bln $		-0.002	-0.008	-0.0118	0.000956	0.0028	-0.0997	0.0999	0.1238	0.2395	0.2395	0.0733	143.46
Operating Cash Flow, bln $		-0.0024	-0.0084	-0.0116	0.001	0.0034	-0.0966	0.1082	0.1412	0.2629	0.2629	0.0838	138.60
Operating profit, bln $		-0.003	-0.008	-0.0106	-0.0014	0.0079	-0.0041	-0.1578	0.2664	0.1557	0.1557	0.0536	81.52
Operating expenses, bln $		0.0126	0.0235	0.0317	0.0328	0.0531	0.1323	0.4287	0.3668	0.5245	0.5245	0.3011	58.10
CAPEX, bln $		0.0000	0.0001	0.00011	0.0001	0.000574	0.0032	0.0083	0.0174	0.0234	0.0234	0.0106	109.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	17.25	19.59	12.65	13.6	21.37	22.36	22.36	28.25	40.03	25.33						27.67	2.53
Revenue, bln $						0.178	0.2599	0.3259	0.3848	0.3474	0.3557	0.402	0.2657	0.3322	0.3293	0.3370	-1.53
Net profit, bln $						-0.0212	0.0315	0.0409	0.0839	0.0391	0.0778	0.0798	0.0064	-0.0189	0.0776	0.0445	-0.05
EV, bln $						7.33	6.69	10.94	12.81	10.84	18.82	13.3	6.43	4.01	7.49	10.01	-16.83
EBIT, bln $					-0.1476	-0.0244	0.0449	0.0657	0.0968	0.0589	0.0832	0.0942	-0.0032	-0.0185		0.0429	-179.33
EBITDA, bln $						-0.0258	0.0456	0.0664	0.0977	0.06	0.0844	0.0957	-0.000974	-0.0161	0.052	0.0430	-9.23
OIBDA $											0.0898	0.1101	-0.0105	-0.0157	0.0265	0.0400	-21.66
Book value, bln $						0.0401	0.9055	0.9556	1.04	1.09	1.16	1.24	1.25	1.22	0.4431	1.06	-17.51
FCF, bln $						-0.1674	-0.0161	0.0545	0.085	0.000426	0.1301	0.0304	0.0087	0.0703	0.0964	0.0672	-5.82
Operating Cash Flow, bln $						-0.1709	-0.0138	0.059	0.0908	0.0052	0.1346	0.0396	0.0129	0.0757	0.1034	0.0732	-5.14
Operating profit, bln $						-0.0244	0.0449	0.0648	0.0977	0.0589	0.0832	0.0942	-0.0032	-0.0185	0.052	0.0415	-8.97
Operating expenses, bln $						0.1118	0.0689	0.0942	0.0964	0.1062	0.099	0.1149	0.1254	0.1852	0.1203	0.1290	3.97
CAPEX, bln $						0.0035	0.0023	0.0046	0.0059	0.0047	0.0045	0.0092	0.0042	0.0054	0.0069	0.0060	8.92

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $							0.0117	0.0142	0.0077	0.0231	0.0432	0.0163	0.6142	0.756	0.8902	0.8902	0.4640	83.15
Long-Term Investments $										0.0106	0.0094	0.0071	0.0036				0.0077	-23.66
Accounts Receivable $							0.0028	0.0064	0.013	0.009	0.0169	0.0413	0.0663	0.186	0.2703	0.2703	0.1162	74.10
Total Current Assets $							0.0177	0.027	0.0345	0.0515	0.0932	0.2624	0.918	1.2	1.32	1.32	0.7587	69.91
Net assets, bln $						0.0000	0.0000	0.0171	0.0345	0.0515	0.0932	0.2624	0.0102	0.9931		0.0102	0.2821	80.73
Assets, bln $							0.0177	0.0271	0.0346	0.0904	0.1313	0.314	1.22	1.54	1.77	1.77	0.9951	68.24
Short-Term Debt $						0.000789	0.000341	0.000116		0.0093	0.000527	0.000669	0.0015	0.001	0.0034	0.0034	0.0014	45.19
Long-Term Debt $	0.004	0.0045	0.0075	0.0076	0.0108	0.0045	0.0045	0.0035	0.008	0.000133							0.0041	-50.55
Liabilities, bln $							0.0068	0.01	0.0228	0.0269	0.027	0.097	0.3575	0.4479	0.5425	0.5425	0.2944	82.22
Net debt, bln $							-0.0072	-0.0107	0.000216	-0.0136	-0.0421	-0.0149	-0.6129	-0.7538	-0.8699	-0.8699	-0.4587	83.25
Debt, bln $							0.0048	0.0035	0.008	0.0095	0.0011	0.0014	0.0012	0.0022	0.0203	0.0203	0.0052	79.15
Interest Income $						0.000322	0.000229	0.000161	0.000189	0.000382	0.000356	0.000315	0.0055	0.0217			0.0057	124.33
Interest Expense, bln $						0.000322	0.000229	0.000161	0.000189	0.0014	0.001	0	0.0053	0.0265		0.0265	0.0069	168.76
Net interest income, bln $							-0.000229	0.000161	0.000189	0.000382	0.000356	0.000315	0.0055	0.0217		0.0217	0.0057	124.33
Goodwill $										0.01	0.0104	0.0145	0.0137	0.0142			0.0126	7.26
Amortization, bln $							0.0000	0.0000	0.0001	0.000352	0.002	0.0016	0.0019	0.0032	0.0073	0.0073	0.0032	29.56
Cost of production, bln $							0.013	0.0207	0.0315	0.0438	0.0698	0.1861	0.3827	0.6849	0.6754	0.6754	0.3998	57.45
Inventory $							0.0022	0.0053	0.0115	0.0153	0.0184	0.1912	0.1733	0.2293	0.1312	0.1312	0.1487	48.12

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $																				0.6142	0.5955	0.6811	0.76	0.756	0.8795	0.9032	0.9037	0.8902	0.9773	0.9108	2.13
Long-Term Investments $											0.0091	0.0094	0.0069	0.007	0.007	0.0071	0.0039	0.0037		0.0036	0.0036									0.0044	-12.70
Accounts Receivable $																				0.0663	0.1756	0.2011	0.2186	0.186	0.2024	0.2641	0.2098	0.2703	0.2564	0.2406	4.84
Total Current Assets $																				0.918	0.9931	1.07	1.22	1.19	1.32	1.38	1.36	1.32	1.41	1.36	1.33
Net assets, bln $													0.109	0.1868	0.1974	0.217	0.2982	0.3037	1.03	0.918	0.0121	0.0159								0.4559	-44.56
Assets, bln $																				1.22	1.29	1.4	1.55	1.54	1.65	1.72	1.7	1.77	1.86	1.74	2.42
Short-Term Debt $																				0.000731	0.000674	0.000572	0.0014	0.0523	0.000882	0.00079	0.0015	0.0034	0.0036	0.0020	32.49
Long-Term Debt $	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0035	0.0045	0.0094	0.0095																				0.0061	22.10
Liabilities, bln $																				0.3575	0.3867	0.4437	0.5078	0.4479	0.4835	0.4786	0.4562	0.5425	0.5919	0.5105	4.13
Net debt, bln $																				-0.6129	-0.5943	-0.6801	-0.7587	-0.7538	-0.8775	-0.9014	-0.8979	-0.8699	-0.9576	-0.9009	1.76
Debt, bln $																				0.0012	0.0012	0.000968	0.0013	0.0022	0.002	0.0018	0.0058	0.0203	0.0197	0.0099	58.01
Interest Income $															0.0001	0.0001	0.0001	0.0001	0.0014	0.004	0.005	0.0056	0.0072	0.0089						0.0061	17.35
Interest Expense, bln $														0	0	0	0	0	0.0014	0.0038	0.0049	0.0055		0.016						0.0063	62.78
Net interest income, bln $																	0.0001	0.0001	0.0014	0.004	0.005	0.0056	0.0072	0.0089	0.0096	0.0106				0.0084	13.61
Goodwill $															0.0149	0.0145	0.0142	0.0133	0.0125	0.0137	0.0139	0.0139	0.0136	0.0142						0.0139	0.72
Amortization, bln $																			0.000777	0.0052	0.000667	0.000698	0.000851	0.0011	0.0012	0.0014	0.0022	0.0024		0.0017	16.89
Cost of production, bln $																				0.099	0.1461	0.1669	0.1907	0.1823	0.1735	0.1929	0.1435	0.1655	0.1569	0.1665	-1.99
Inventory $																				0.1733	0.1543	0.1525	0.1987	0.2293	0.1975	0.1807	0.1976	0.1312	0.1412	0.1696	-6.49

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.09	-0.19	-0.2352	0.3634	0.1145	0.0507	-0.8252	0.9571	0.6111		0.6111	0.1816	39.79
Share price		2.45	5.25	3.47	61.1	50.31	92.07	54.52	26.34	41.98	41.98	53.04	-3.56
Number of shares, mln	116.04	44	50	64	74	77	226.95	236.96	237.4		237.4	170.46	26.26
FCF/share	-0.0206	-0.1906	-0.2349	0.0149	0.0379	-1.28	0.4403	0.5224	1.01		1.01	0.1461	92.81

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS						-0.2805	0.1334	0.1725	0.3538	0.1686	0.3276	0.3358	0.0272	-0.1	0.327		0.1835	-0.04
Share price			53.86	57.84	93.96	97.83	94.64	119.3	168.69	109.29					35.26	41.98	94.90	-18.85
Number of shares, mln	223.83	236.06	234.87	235.12	227.39	228.59	236.28	236.83	237.27	231.79							234.15	0.28
FCF/share						-2.21	-0.0681	0.2301	0.3581	0.0018	0.5478	0.1281	0.0372	0.3722	0.4066		0.2984	-5.79

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				-34.97	-61.38	-81.33	61.99	10.16	2.45	-34.63	23.22	12.54		12.54	29.44	2.75	4.30
ROA, %				-20.82	-38.4	-38.14	37.32	7.69	1.77	-24.38	16.44	8.78		8.78	11.23	2.06	2.69
ROIC, %			-26.71	-22.38	-46.87	-55.59	21.53	10.29	2.29	-18.46	23.32			5.8	14.35	7.79	1.61
ROS, %					-22.79	-21.3	13.27	6.52	1.25	-28.65	17.21	10.7	10.7	10.7	12.01	2.24	53.64
ROCE, %					-47.12	-53.84	-2.27	7.54	-1.85	-15.06	21.14	11.11	12.72	12.72	36.71	5.61	-247.05
EBIT margin							-1.93	5.97	-1.2	-24.44	20.21	11.49	11.49	11.49	14.89	3.51	-257.12
EBITDA margin					-22.29	-20.81	-1.46	7.55	-0.8	-24.14	20.45	12.02	12.02	12.02	23.30	3.91	-271.93
Net margin				-12.5	-22.3	-22.38	31.04	6.52	1.25	-28.65	17.21	10.7		10.7	12.00	1.41	10.41
Operational efficiency, %					-22.34	-20.23	-1.93	6.05	-1.3	-24.14	20.21	11.49	11.49	11.49	15.15	3.55	-254.62
Net interest margin, %	-17.2	-14.79	-14.93	-15.09	-23.8	-21.71	13.27	6.52	1.25					2.52	11.38	-4.8940	-155.47
FCF yield, %		-5.38	-0.3624	-0.9429	-1.41	-1.67	0.109	0.0808	-0.6073	0.5744	0.4338					0.1181	31.82

	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %								-5.73	4.93	4.28	9.11	4.03	7.56	7.27	0.5486	-1.57	6.87			29.44	4.14	-1.90
ROA, %								-1.66	2.51	2.92	5.7	2.54	4.89	4.74	0.3713	-1.09	4.28			11.23	2.64	-2.63
ROIC, %	-24.11	-11.73								4.99	8.74	4.22	7.27	6.97	1.06	-0.9612	18.22			14.35	6.51	20.17
ROS, %										12.54	21.82	11.25	21.87	19.85	2.39	-5.68	23.56	10.7	10.7	12.01	8.33	34.96
ROCE, %									5.19	6.88	8.61	5.02	6.75	7.24	-0.2376	-1.33		12.72	12.72	36.71	6.22	11.93
EBIT margin											25.17	16.97	23.39	23.45	-1.21	-5.57		11.49	11.49	14.89	7.93	-13.30
EBITDA margin										20.39	25.39	17.28	23.73	23.8	-0.3665	-4.85	15.8	12.02	12.02	23.30	6.92	-300.99
Net margin								-11.93	12.12	12.54	21.82	11.25	21.87	19.85	2.39	-5.68	23.56			12.00	12.40	1.50
Operational efficiency, %										19.89	25.39	16.97	23.39	23.45	-1.21	-5.57	15.8	11.49	11.49	15.15	6.40	-256.86
FCF yield, %			-0.1328	-0.2311	0.0663	0.2313	0.5975	-0.3021	-0.0719	0.1928	0.2123	0.0017									0.0066	-135.49

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-82.78	-72.82	-62.86	12.8	357.03	1451.26	372.43	52.28	42.3		42.3	30.51	455.06	-34.73
P/BV	13.6	11.2	14.63	4.7	29.17	26.33	9.34	10.89	5.01		5.01	9.57	16.15	-29.70
P/S	4.5	6.7	3.28	3.97	23.28	18.18	12.36	9	4.53		4.53	3.94	13.47	-27.92
P/FCF		-70.87	-59.92	917.75	1237.35	-164.67	174.11	134.53	108.58	56.12	56.12	27.03	61.73	-180.63
E/P		-0.0137	-0.0159	0.0114	0.0024	0.00024	-0.0108	0.0079	0.0169	0.0108	0.0108	0.16	0.0050	114.11
EV/EBIT				-196.68	474.29	-1530.82	-46.74	41.69	33.82	33.82	33.82	25.53	-293.6460	-146.65
EV/EBITDA	-87.35	-27.61	-15.8	-259.86	303.91	-2269.25	-47.31	41.19	32.31		32.31	18.19	-387.8300	-36.13
EV/S	10.85	16.3		3.79	28.33	18.39	11.42	8.42	3.89	3.89	3.89	4.08	9.20	-26.71
EV/FCF	-103.18	-69.62		297.99	1312.55	-57.94	74.72	89.7	21.99	21.99	21.99	36.67	30.09	-182.39
Debt/EBITDA		-0.4343	-0.7272	0.7769	0.1139	-0.4922	-0.0077	0.0081	0.1242	0.1242	0.1242	1.39	-0.0487	-175.93
Netdebt/Ebitda		1.33	-0.0205	12.38	-4.27	5.93	3.88	-2.8	-5.34	-5.34	-5.34	0.58	-0.7340	-197.93
Debt/Ratio	0.2732	0.1334		0.1042	0.0086	0.0044	0.000997	0.0014	0.0115	0.0115	0.0115	0.22	0.0060	21.19
Debt/Equity	0.4443	0.2109		0.1484	0.0108	0.0063	0.0014	0.002	0.0165	0.443	0.443	1.78	0.0938	134.11
Debt/Net Income	-1.58	-0.4388		0.9443	0.1319	0.3485	-0.0065	0.0096	0.1396	0.1396	0.1396	2.33	0.1262	-16.72
PEG										-41688.58	-41688.58	56.53	-41688.5800	0.00
Beta					2.2	2.16	1.83	-4.8	-2.53	2.3	2.3	0.00	-0.2080	1.26
Altman Index		26.48	24.81	12.55	33.23	47.58	68.4	13.48	11.55	10.02	10.02	3.73	30.21	-26.77

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				-117.46	-1053.75	-42.81	-83.58	100.91	60.41	74.36	48.46	34.58		60.37			30.51	55.64	-0.01
P/BV					9.19	8.05	12.16	13.08	10.66	16.94	11.45	5.87	3.99	6.66			9.57	8.98	-17.03
P/S					12.35	9.17	12.02	11.73	8.94	13.83	9.47	5.38	4.25	5.96			3.94	7.78	-15.49
P/FCF		1509.1	432.27	167.37	-330.96	-1390.27	518.56	471.13	59463.72						56.12	56.12	27.03	12113.13	-35.90
E/P		0.000528	0.000673	-0.0085	-0.000949	0.0014	0.0014	0.0021	0.0015						0.0108	0.0108	0.16	0.0053	50.47
EV/EBIT								132.31	183.99	226.2	141.11	-2000.87	-216.78		33.82	33.82	25.53	-401.7800	-24.85
EV/EBITDA					-49.18	-57.75	164.61	71.03	40.46	60.99	39.27	26.89	24.6	57.35			18.19	41.82	-1.22
EV/S							33.56	33.3	31.21	52.9	33.09	24.2	12.07	22.75	3.89	3.89	4.08	13.36	-30.62
EV/FCF							200.74	150.82	25457.4	144.62	437.07	740.02	57.06	77.68	21.99	21.99	36.67	183.75	-50.50
Debt/EBITDA							0.0146	0.0137	0.0364	0.0234	0.0186	-5.99	-1.26	0.3787	0.1242	0.1242	1.39	-1.3246	-146.06
Netdebt/Ebitda							-10.24	-7.77	-12.55	-10.39	-9.42	921.88	54	-18.4	-5.34	-5.34	0.58	189.36	-135.69
Debt/Ratio							0.000692	0.000866	0.0014	0.0012	0.001	0.0034	0.0115	0.0106	0.0115	0.0115	0.22	0.0097	27.60
Debt/Equity							0.001	0.0013	0.002	0.0017	0.0014	0.0047	0.0165	0.0445	0.443	0.443	1.78	0.1903	148.23
Debt/Net Income							0.0237	0.0159	0.056	0.0254	0.0223	0.9187	-1.07	0.254	0.1396	0.1396	2.33	0.0764	-31.40
PEG															-41688.58	-41688.58	56.53	-41688.5800	0.00
Beta														-2.4	1.72	2.3	0.00	0.5400	-198.59
Altman Index	74.88	44.56	47.22	18.89	22	21.1	24.65							11.58	10.02	10.02	3.73	15.47	-13.84

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln		0.000203	4.0E-5	0.0115	0.0115	0.0115	1.2E-5	0.0275	0.0275			0.0252		0.0156	19.05
Dividend												0
Dividend yield, %	0	0	0	0	0	0	0	0	0			0	1.48
Dividends / profit, %		-6.63	-2.46	-0.8648	115.59	135.22	292.74	-14.66	12.11	18.96		18.96	44.85	88.87	-32.49
Dividend coverage ratio											5.76	5.76	2.51	5.76	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.0046	0.0068	0.0069	0.0069	0.007	0.0068	0.0068	0.0069	0.0069	0.0068				0.0068	0.00
Dividends / profit, %	-32.65	21.52	16.78	8.19	17.78	8.79	8.57	108.76	-36.62	8.74			44.85	19.65	-0.11
Dividend coverage ratio											5.76	5.76	2.51	5.76	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.0149	0.0267	0.0264						21.01
CAPEX/Revenue, %			0.4391	1	1.26	1.32	1.73	1.73	31.55
Staff, people				154	225	378	765		49.29

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Revenue, %	1.27	2.29	1.6	1.63	2.11	10.69

	CAGR 5