Celsius Holdings Investor Presentation Deck

BALANCE SHEET DASHBOARD-Working Capital Components 50 60 20 10 20 10 30 40 30 50 60 40 70 DSO=> 39 Days w/o International DSO (Daily Sales Outstanding) 50 60 80 70 80 90 DPO => 57 DPO (Days Payable Outstanding) 100 90 100 - DSO=>Includes Bill Backs->To be Netted against Accrual - DOH=>Reflects "Build-Up" Strategy 20 10 1 30 2 40 3 70 80 DOH=> 107 Days DOH (Days On Hand) Excludes E/O 5 6 7 90 8 Co 100 9 10 CELSIUS Working Capital Turns ~4 - DPO=>Affected by lower Q4 vol & Inv Build - WC Turns=>~4 times=>Inv build

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