2016 annual financial data

Celsius Holdings 2016 Operating cash flow margin

Direct answer

Operating cash flow margin was -10.38%.

Operating income was -2,844,960 USD and net income was -3,067,615 USD.
Operating cash flow was -2,363,412 USD.

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Verified data

Revenue
22,760,987 USD
Operating income
-2,844,960 USD
Net income
-3,067,615 USD
Operating cash flow
-2,363,412 USD