Share capital history

YEAR EVENT

NEW SHARES ISSUED (+) / REPURCHASED (-) (SEK)

CAPITAL RAISED (+) / RETURNED (-) (SEK)

SHARE PRICE (SEK) SHARES IN THE MARKET

DILUTION(+)/

CONSOLIDATION(-)

2006 Initial Public Offering 1,000,000 3,000,000 3 6,000,000  
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%
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%
2017 Dividend 2016 (0.75 SEK/share)   -6,600,000      
2018 Dividend 2017 (2.5 SEK/share)   -22,224,000      
2018 Employee stock option plan 2014 (127 500 warrants) 89,700   324 8,889,700 1.02%
  Employee stock option plan 2015 (125 000 warrants) 94,150   306 8,983,850 1.06%
2019 Dividend 2018 (2.5 SEK/share)   -22,486,000      
2019/2020 Employee stock option plan 2016 (129 950 warrants) 40,000   148 9,023,850 0.45%
2020 Dividend 2019 (2.5 SEK/share)   -21,869,000      
2020 Repurchases of shares -376,850 -66,491,461 157.2 8,647,000 -4.18%
2021 Repurchases of shares -82,000 -34,313,487 418.5 8,565,000 -0.95%
2021 Settlement 2018/2021 share related program 88,050   516.5 8,653,050 1.03%
2021 Shares sold 2,400 1,225,200 510.5 8,655,450 0.03%
2021 Dividend 2020 (6.25 SEK/share)   -54,096,563      
2021 Repurchases of shares -215,450 -92,957,794 431.46 8,440,000 -2.49%
  TOTAL Capital Returned   262,660,107      

 

*The company has a total of 8,933,650 outstanding ordinary shares and 172,200 C shares. Of the outstanding shares, 493,650 common shares and 172,200 C shares are held by the company and are excluded from the table above. The shares held by the company represent 7.31% of the registered capital and 5.71% of the registered votes, the C shares are dedicated to cover current performance share programs.