# Celsius Holdings, Inc. (CELH)

> Defensiver Konsum · US · Bilanziert in USD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/CELH/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1,60B | $ 146,52M | $ 271,28M | $ 667,85M | $ 2,96B |
| 2025 | $ 2,58B | $ 110,58M | $ 331,11M | $ 669,93M | $ 2,94B |
| 2024 | $ 1,42B | $ 152,48M | $ 251,74M | $ 20,25M | $ 1,22B |
| 2023 | $ 1,43B | $ 245,23M | $ 133,84M | $ 2,19M | $ 1,09B |
| 2022 | $ 730,15M | $ -209,21M | $ 111,62M | $ 1,22M | $ 864,58M |
| 2021 | $ 373,56M | $ 4,68M | $ -118,55M | $ 1,37M | $ 217,05M |
| 2020 | $ 166,54M | $ 10,86M | $ 3,59M | $ 1,12M | $ 104,33M |
| 2019 | $ 97,00M | $ 12,87M | $ 1,23M | $ 9,52M | $ 63,46M |
| 2018 | $ 69,47M | $ -14,80M | $ -15,53M | $ 7,96M | $ 11,80M |
| 2017 | $ 48,72M | $ -11,10M | $ -11,41M | $ 3,50M | $ 17,15M |
| 2016 | $ 31,32M | $ -4,22M | $ -3,29M | $ 4,50M | $ 10,89M |
| 2015 | $ 24,17M | $ -3,02M | $ -1,07M | $ 4,50M | $ 8,74M |
| 2014 | $ 20,64M | $ -2,61M | $ -3,22M | $ 10,75M | $ -7,16M |
| 2013 | $ 15,09M | $ -2,53M | $ 0 | $ 7,60M | $ -5,91M |
| 2012 | $ 4,87M | $ -1,58M | $ 0 | $ 0 | $ -6,43M |
| 2011 | $ 3,24M | $ -675,3K | $ -953,7K | $ 4,05M | $ -2,95M |
| 2010 | $ 12,59M | $ -29,52M | $ -21,64M | $ 2,00M | $ -2,52M |
| 2009 | $ 8,88M | $ -11,75M | $ -14,68M | $ 6,85M | $ -3,15M |
| 2008 | $ 3,92M | $ -7,97M | $ -7,56M | $ 1,50M | $ 11,2K |
| 2007 | $ 2,49M | $ -5,64M | $ -3,99M | $ 2,22M | $ -1,60M |
| 2006 | $ 932,2K | $ -717,9K | $ -768,2K | $ 1,7K | $ 93,0K |
| 2005 | $ 0 | $ -7,3K | $ -6,2K | $ 500 | $ 5,2K |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,23 |
| Verbindl. / EK | 0,75 |
| Liquiditätsgrad | 1,80 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 14,92 |
| Bruttoschuld / FCF | 6,96 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/CELH.md)
- [Diagramme](https://sponda.capital/de/CELH/diagramme.md)
- [Vergleich](https://sponda.capital/de/CELH/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-27.