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Share

Since 10th June 2014, shares in G5 Entertainment AB (Publ) have been traded on Nasdaq Stockholm main market under trade symbol G5EN.ST. And since October 2019, the share has been listed in the USA on OTCQX under the trade symbol GENTF. From 2nd October 2006 to 18th November 2008, the company was listed on NGM Nordic MTF exchange under trade symbol G5EN. And from 19th November 2008 to 9th June 2014 the company was listed on Aktietorget exchange in Stockholm under the same trade symbol.

Custom Data Range

From To


Top 15 shareholders

Name Shares Capital Votes
Wide Development Ltd 670 000 7,36% 7,55%
Purple Wolf 532 000 5,84% 6,00%
Tommy Svensk 403 290 4,43% 4,55%
Proxima Ltd 380 000 4,17% 4,28%
Avanza Pension 376 042 4,13% 4,24%
SPSW Capital 306 643 3,37% 3,46%
Aktia Fund Management Company Ltd 298 000 3,27% 3,36%
Swedbank Robur Funds 240 000 2,64% 2,71%
Daniel Eriksson 150 085 1,65% 1,69%
Nordnet Pension Insurance 133 230 1,46% 1,50%
SEB Funds 105 259 1,16% 1,19%
Alfred Berg Funds 74 099 0,81% 0,84%
Handelsbanken Life Insurance AB 56 317 0.62% 0,63%
Handelsbanken Funds 53 466 0,59% 0,60%
Acadian Asset Management 52 399 0,56% 0,58%

The company has a total of 8,845,850 outstanding ordinary shares and 260,000 c-shares.
The company holds 165,850 ordinary shares and 260,000 C-shares to cover current performance share programs.
These shares represent 4.69% of the capital and 2.16% of the votes.

Source: Monitor by Modular Finance AB. Compiled and processed data from various sources, including Euroclear, Morningstar and the Swedish Financial Supervisory Authority. Updated per 2020-10-31

 

G5 Entertainment AB share capital history

Year Event New shares issued Capital raised (+)/returned (-) (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  
2017 Dividend 2016   -6 600 000      
2018 Dividend 2017   -22 224 000      
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%
2019 Dividend 2018   -22 486 000      
2019/2020 2016  Employee stock option plan (129 950 warrants) 40 000   148 9 023 850 0,42%
2020 Dividend 2019   -21 869 000      
2020 Repurchases of shares -343 850 -54 054 358 157,2 8 680 000 -3,81%
 
  Totals:   -70 080 360  

*Not reflective of 260 000 C shares issued under long-term share based incentive schemes and held by the company

 

Long term incentive program 2018-2020 summary

Date of issue Number of performance shares Weighted share
price at issuance
(SEK)
Minimum
price for
allocation
(SEK)
Price for full
allocation
(SEK)
Exercise Period
November 15, 2018 97 500 179,7 350,4 548,0 May 2021
May 15, 2019 129 950 95,4 186 291 May 2022
June 15, 2020 123 250 211,2 411,8 644,2 May 2023


Analyst Coverage

The following analysts follow the development of G5 Entertainment on a regular basis

ABG Sundal Collier: Jesper Birch Jensen, +46 856 628 613, Jesper.birch-jensen@abgsc.se

ABG Sundal Collier: Stefan Knutsson, +46 856 628 637, Stefan.Knutsson@abgsc.se

Carnegie: Oscar Erixon, +46 858 868 973, Oscar.erixon@carnegie.se

Handelsbanken Capital Markets: Fredrik Olsson, +46 722 357 025, frol16@handelsbanken.se

RedEye: Kristoffer Lindstrom, +46 854 501 330, Kristoffer.lindstrom@redeye.se

RedEye: Tomas Otterbeck, +46 708 136 911, Tomas.otterbeck@redeye.se

Sidoti & Company, LLC: Matthew Galinko, +1 212 894 3338, mgalinko@sidoti.com

 

Analyst ratings and target prices

Bank Rating Target Price (SEK)
Handelsbanken Buy 582
ABGSC Fair value 261-503
Redye N/A 200-470
Sidoti Moderate Buy 560

Updated 2020-11-11



Click here to view information on transactions from insiders in G5 Entertainment (only transactions from July 3, 2016).

 

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