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 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 (2.5 SEK/share)   -22,486,000      
2019/2020 2016 Employee stock option plan (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 -92,957,794 431.4 8,440,000 -2.49%
2022 Dividend 2022 (7.00 SEK/share)   -59,080,000      
2022 Repurchases of shares -266,000 -48,072,528 180.7 8,174,000 -3.15%
2023 Settlement 2019/2022 share related program 25,096     8,199,096 -0.31%
2023 Dividend 2023 (8.00 SEK/share)   -64,505,000      
2023 Repurchases of shares -299,096 -54,028,877 186.8 7,900,000 -3.65%
2024 Dividend 2024 (8.00 SEK/share)   -62,392,000      
2024 Repurchase of shares -101,000 -12,941,140 128.1 7,799,000 -1.28%
  TOTAL Capital Returned   583,679,652      

 

*The company has a total of 8,080,000 outstanding ordinary shares and 172,200 C shares. Of the outstanding shares, 281,000 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 5.49% of the registered capital and 3.68% of the registered votes, the C shares are dedicated to cover current performance share programs.