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Since 10th June 2014, shares in G5 Entertainment AB (publ) are traded on Nasdaq Stockholm main market under trade symbol G5EN.ST. Before that, from 19th November 2008 to 9th June 2014, the company was listed on Aktietorget exchange in Stockholm under the same trade symbol. The company was listed on NGM Nordic MTF exchange in Stockholm from 2nd October 2006 to 18th November 2008 under trade symbol G5EN. The company has a total of 8.983.850 outstanding shares.
Top 15 shareholders
| Swedbank Robur Funds | 854 876 | 9,52% |
| Wide Development LTD | 600 000 | 6,68% |
| Avanza Pension | 562 446 | 6,26% |
| Purple Wolf LTD | 510 000 | 5,68% |
| Proxima LTD | 495 000 | 5,51% |
| Tommy Svensk | 403 000 | 4,49% |
| Rite Internet Ventures Holding AB | 282 603 | 3,15% |
| Aktia Asset Management | 258 000 | 2,87% |
| Nordnet Pension Insurance | 210 769 | 2,35% |
| Swedbank Insurance | 148 909 | 1,66% |
| Daniel Eriksson | 125 085 | 1,39% |
| A.M. Karlsson I Kvicksund AB | 85 214 | 0,95% |
| BNP Paribas Asset Management | 63 167 | 0,70% |
| Eva Isaksson | 60 000 | 0,67% |
| Elo Mutual Pension Insurance Co. | 52 746 | 0,59% |
Source: Monitor by Modular Finance AB. Compiled and processed data from various sources, including Euroclear, Morningstar and the Swedish Financial Supervisory Authority. Updated per 2018-11-30
G5 Entertainment AB share capital history
| Year | Event | New shares issued | Capital raised (SEK) | Share price (SEK) | Total shares outstanding | Dilution |
|---|---|---|---|---|---|---|
| 2006 | Initial Public Offering | 1 000 000 | 3 000 000 | 3 | 6 000 000 | |
| 2007 | ||||||
| 2008 | July: New share issue: Acquisition of a PC casual game development studio | 375 000 | 6 | 6 375 000 | 6,25% | |
| October: Preferential rights issue & placement to raise funds for product development | 1 044 574 | 4 073 839 | 3,90 | 7 419 574 | 16,39% | |
| 2009 | ||||||
| 2010 | ||||||
| 2011 | ||||||
| 2012 | August: Direct issue of shares to raise funds for product licensing | 580 426 | 12 479 159 | 21,50 | 8 000 000 | 7,82% |
| 2013 | February: Direct share issue: financing for F2P game development | 800 000 | 37 600 000 | 47 | 8 800 000 | 10,00% |
| 2014 | ||||||
| 2015 | ||||||
| 2016 | ||||||
| 2017 | ||||||
| 2018 | 2014 Employee stock option plan (127,500 warrants) | 89 700 | 324 | 8 889 700 | 1,02% | |
| 2015 Employee stock option plan (125,000 warrants) | 94 150 | 306 | 8 983 850 | 1,06% | ||
| Totals: | 57 152 998 | |||||
Warrant program 2016-2017 summary
| Date of issue | Number of warrants | Warrant price (SEK) | Strike price (SEK) | Exercise period |
|---|---|---|---|---|
| June 12, 2016 | 130,000 | 1.05 | 100.61 | June 10, 2019 - September 10, 2019 |
| June 9, 2017 | 294,750 | 5.56 | 648.00 | June 10, 2020 - September 10, 2020 |
Analyst Coverage
Carnegie
- Oscar Erixon oscar.erixon@carnegie.se +46 8 58 86 89 73
RedEye
- Tomas Otterbeck Tomas.Otterbeck@redeye.se
- Kristoffer Lindström kristoffer.lindstrom@redeye.se
| November 12, 2018 | RedEye: Current Valuation is too Conservative (in English) |
| August 13, 2018 | RedEye: Growth more important than profitability (in English) |
| May 21, 2018 | RedEye: Proven Growth Formula (in English) |
| March 5, 2018 | RedEye: The Growth Saga Continues (in English) |
| February 16, 2018 | RedEye: G5 Entertainment - No reason to panic (in English) |
| December 21, 2017 | RedEye: Higher expectations in Q4 (in English) |
| November 11, 2017 | RedEye: High Growth in the East (in English) |
| October 4, 2017 | Redeye: G5 Entertainment growth rates as expected (in English) |
| July 31, 2017 | Redeye: Match 3 a good match for G5 (in English) |
| June 8, 2017 | Redeye initiating coverage: “The “King” of its niche” (in English) |
ABG Sundal Collier
- Stefan Knutsson Stefan.Knutsson@abgsc.se
| November 14, 2018 | ABG: Searching for the Next Star Performer (in English) |
| July 31, 2018 | Higher-quality users drove revenue in Q2 (in English) |
| May 8, 2018 | Remium Introduce: Q1'18 Update (in English) |
| May 8, 2018 | Remium Introduce: Q1'18 Update (in Swedish) |
| March 5, 2018 | Remium Introduce: 2017 Year-End Update (in English) |
| March 5, 2018 | Remium Introduce: 2017 Year-End Update (in Swedish) |
| December 22, 2017 | Remium Introduce: Upward Estimate for Q4 (in Swedish) |
| November 10, 2017 | Remium Introduce Q3 17' Update (in Swedish) |
| July 28, 2017 | Remium Introduce Q2 17' Update (in Swedish) |
| May 5, 2017 | Remium Introduce Q1’17 Update (in Swedish) |
| March 1, 2017 | Remium Introduce Q4’16 Update (in Swedish) |
| December 29, 2016 | Remium Introduce Q4 Forecast Update (in Swedish) |
| November 11, 2016 | Remium Introduce Q3’16 Update (in Swedish) |
| August 23, 2016 | Remium Introduce Q2'16 Update (in Swedish) |
| May 17, 2016 | Reimum Introduce Q1’16 Update (in Swedish) |
Click here to view information on transactions from insiders in G5 Entertainment (only transactions from July 3, 2016).