2012 annual financial data

Celsius Holdings 2012 Operating cash flow margin

Direct answer

Operating cash flow margin was -36.55%.

Operating income was -2,562,787 USD and net income was -2,814,902 USD.
Operating cash flow was -2,808,573 USD.

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Verified data

Revenue
7,684,005 USD
Operating income
-2,562,787 USD
Net income
-2,814,902 USD
Operating cash flow
-2,808,573 USD