Capitalization

Tradable assets

Shares Number of companies 2022-12-09 CAP. €
Grand total 75 10,312,546,134.87
Baltic Regulated market
Total
55 9,899,614,996.8
First North (Baltic MTF)
Total
20 412,931,138.07
Bonds Number of issues 2022-12-09 CAP. €
Grand total 85 11,386,302,662.99
Baltic Regulated market
Total
66 11,301,735,142.08
First North (Baltic MTF)
Total
19 84,567,520.91

Downloads

Baltic Regulated market

Baltic Main List 35 companies

Company
Ticker
Home
Market
08.12.2022 CAP. € 09.12.2022 CAP. € Change %
Apranga
APG1L
VLN 112,795,598.4 112,795,598.4 -
Arco Vara
ARC1T
TLN 18,802,944.27 18,678,283.87 -0.66
AUGA group
AUG1L
VLN 91,219,469.9 91,839,697.98 +0.68
Baltika
BLT1T
TLN 8,274,161.21 8,301,200.95 +0.33
Coop Pank
CPA1T
TLN 244,545,849.87 244,545,849.87 -
DelfinGroup
DGR1R
RIG 67,435,555.87 67,526,195.06 +0.13
Ekspress Grupp
EEG1T
TLN 46,503,229.91 47,273,150.94 +1.66
EfTEN Real Estate Fund III
EFT1T
TLN 98,914,432.5 99,168,059.25 +0.26
Enefit Green
EGR1T
TLN 1,160,172,658.48 1,160,701,210.94 +0.05
Grigeo
GRG1L
VLN 96,710,400 97,236,000 +0.54
Harju Elekter
HAE1T
TLN 100,409,398.92 99,312,028.44 -1.09
HansaMatrix
HMX1R
RIG 12,844,167 12,917,562.24 +0.57
Hepsor
HPR1T
TLN 37,274,958.67 37,274,958.67 -
INDEXO
IDX1R
RIG 50,672,856.2 50,672,856.2 -
Ignitis grupė
IGN1L
VLN 1,400,002,486.4 1,404,345,824 +0.31
Klaipėdos nafta
KNF1L
VLN 90,914,783.82 90,534,387.23 -0.42
LHV Group
LHV1T
TLN 1,072,443,402 1,081,906,137.9 +0.88
Linas Agro Group
LNA1L
VLN 211,022,572.23 209,411,712.9 -0.76
Merko Ehitus
MRK1T
TLN 241,782,000 246,030,000 +1.76
Nordecon
NCN1T
TLN 22,306,707.79 21,626,822.64 -3.05
Novaturas
NTU1L
VLN 23,600,561 23,725,473 +0.53
Pro Kapital Grupp
PKG1T
TLN 35,713,411.02 35,486,659.2 -0.63
PRFoods
PRF1T
TLN 11,720,906.58 11,643,540.86 -0.66
Panevėžio statybos trestas
PTR1L
VLN 9,319,500 8,763,600 -5.96
Pieno žvaigždės
PZV1L
VLN 51,678,909.76 50,099,205.09 -3.06
Rokiškio sūris
RSU1L
VLN 106,886,550.6 106,886,550.6 -
Šiaulių bankas
SAB1L
VLN 428,317,825.52 428,317,825.52 -
SAF Tehnika
SAF1R
RIG 39,354,885 39,800,412 +1.13
Silvano Fashion Group
SFG1T
TLN 42,429,600 42,465,600 +0.08
Tallink Grupp
TAL1T
TLN 371,784,532 372,528,101.06 +0.2
Telia Lietuva
TEL1L
VLN 1,147,747,881.86 1,141,921,750.48 -0.51
Tallinna Kaubamaja Grupp
TKM1T
TLN 384,076,356 384,076,356 -
Tallinna Sadam
TSM1T
TLN 373,460,000 373,460,000 -
Tallinna Vesi
TVE1T
TLN 254,400,000 254,800,000 +0.16
Vilkyškių pieninė
VLP1L
VLN 58,042,980 58,162,410 +0.21

Total
Baltic Main List

Baltic Main List Total 08.12.2022 09.12.2022 Change %
  8,523,581,532.77 8,534,235,021.29 +0.12

Baltic Secondary List 20 companies

Company
Ticker
Home
Market
08.12.2022 CAP. € 09.12.2022 CAP. € Change %
Amber Grid
AMG1L
VLN 220,302,404.79 222,978,142.5 +1.21
Amber Latvijas balzams
BAL1R
RIG 74,969,000 74,969,000 -
Ditton pievadķēžu rūpnīca
DPK1R
RIG 1,110,000 1,073,000 -3.33
Latvijas Gāze
GZE1R
RIG 330,372,000 327,180,000 -0.97
INVL Technology
INC1L
VLN 26,298,693.36 26,542,199.78 +0.93
INVL Baltic Farmland
INL1L
VLN 26,332,392 24,686,617.5 -6.25
INVL Baltic Real Estate
INR1L
VLN 17,735,110.8 17,412,654.24 -1.82
Invalda INVL
IVL1L
VLN 140,962,208.4 140,962,208.4 -
Kauno energija
KNR1L
VLN 17,828,459.53 17,628,139.76 -1.12
LITGRID
LGD1L
VLN 362,109,930.84 358,075,279.8 -1.11
Latvijas Jūras medicīnas centrs
LJM1R
RIG 9,200,000 9,440,000 +2.61
Rīgas kuģu būvētava
RKB1R
RIG 571,933.24 571,933.24 -
Siguldas ciltslietu un mākslīgās apsēklošanas stacija
SCM1R
RIG 3,168,300 3,210,544 +1.33
Nordic Fibreboard
SKN1T
TLN 7,648,403.7 7,648,403.7 -
Snaigė
SNG1L
VLN 4,516,953.03 4,635,820.22 +2.63
Trigon Property Development
TPD1T
TLN 3,788,209.36 3,851,196.22 +1.66
Utenos trikotažas
UTR1L
VLN 6,271,980 5,891,860 -6.06
Vilniaus baldai
VBL1L
VLN 31,090,136 31,090,136 -
VEF
VEF1R
RIG 11,570,590.15 11,570,590.15 -
Žemaitijos pienas
ZMP1L
VLN 77,214,375 75,962,250 -1.62

Total
Baltic Secondary List

Baltic Secondary List Total 08.12.2022 09.12.2022 Change %
  1,373,061,080.21 1,365,379,975.5 -0.56

Baltic Bond List 30 companies

Company
Ticker
Home
Market
08.12.2022 CAP. € 09.12.2022 CAP. € Change %
AgroCredit Latvia 7% bond
ACLB070026A
RIG 7,833,958.35 7,833,958.35 -
Admiral Markets 8% subord. bond
ADMB080027A
TLN 1,910,020.9 1,910,020.9 -
Admirals Group 8.00% subord.bond
ADMG080031A
TLN 2,779,346.05 2,779,346.05 -
Atsin.energ.investicijos 5% 4Y b
AEIB050025A
VLN 38,708,292.8 38,708,292.8 -
AKROPOLIS GROUP 2.875% 5Y bond
AKRB0287526A
VLN 300,000,000 300,000,000 -
Altum 0,443% 5Y bond
ALTM004426A
RIG 20,000,000 20,000,000 -
Altum 1.3% 7Y green bond
ALTM013024A
RIG 20,000,000 20,000,000 -
Altum 1.3% 7Y bond
ALTM013025A
RIG 45,000,000 45,000,000 -
AST 0.5% 5.25Y green bond
ASTB005027A
RIG 100,107,534 100,107,534 -
AUGA group 6% 5Y green bond
AUGB060024A
VLN 20,143,333.4 20,143,333.4 -
Bigbank 8.00% subord.bond
BIGB080032A
TLN 20,560,000 20,564,444.4 +0.02
BluOr Bank 7.00% 7Y bond
BORA070029A
RIG 4,876,308.06 4,876,308.06 -
Citadele banka 5% 10Y bond 
CBLB050031A
RIG 38,130,710.4 38,130,710.4 -
Citadele banka 5.5% 10Y bond 
CBLB055027A
RIG 18,818,565.2 18,818,565.2 -
Citadele 5Y bond
CBLBFLOT26A
RIG 178,046,026 178,046,026 -
Coop Pank 5% bond
CPAB050032A
TLN 9,794,444.4 9,794,444.4 -
Coop Pank 5.5% bond
CPAB055031A
TLN 9,870,000 9,870,000 -
Latvenergo 0.5% 7Y green bond
ELEK005028A
RIG 50,000,000 50,000,000 -
Latvenergo 2.42% 5Y green bond
ELEK024227A
RIG 100,000,000 100,000,000 -
EPSO-G 3.117% 5Y bond
EPSO0311727A
VLN 75,000,000 75,000,000 -
Ignitis grupe 1.875% 10Y green
IGNB0187528A
VLN 300,000,000 300,000,000 -
Ignitis grupe 2% 10Y green bond
IGNB020027A
VLN 300,000,000 300,000,000 -
Ignitis grupe 2% 10Y bond
IGNB020030A
VLN 300,000,000 300,000,000 -
Inbank 5.5% subord. bond
INBB055031A
TLN 14,269,583.4 14,271,874.95 +0.02
Inbank 6.00% subord. bond
INBB060029A
TLN 7,722,666.64 7,836,000 +1.47
IuteCredit Finance 5Y bond
IUTE110026A
TLN 72,026,043.75 73,869,708.75 +2.56
LHV Group 6.00% subord. bond
LHVB060028A
TLN 39,773,333.2 39,900,000 +0.32
LHV Group 10Y 6.00% sub. bond
LHVB060030A
TLN 34,440,000 35,180,833.45 +2.15
Lithuanian Gov. 3Y Bond 63008
LTGB000024D
VLN 930,643,220 930,643,220 -
Lithuanian Gov. 5Y Bond 65006
LTGB000026B
VLN 360,000,000 360,000,000 -
Lithuanian Gov. 5Y Bond 65007
LTGB000026C
VLN 470,000,000 470,000,000 -
Lithuanian Gov. 7Y Bond 67005
LTGB000028B
VLN 490,000,000 490,000,000 -
Lithuanian Gov. 3Y Bond 63007
LTGB001023D
VLN 770,000,000 770,000,000 -
Lithuanian Gov. 7Y Bond 67004
LTGB001026A
VLN 345,000,000 345,000,000 -
Lithuanian Gov. 10Y Bond 61008
LTGB002029A
VLN 400,000,000 400,000,000 -
Lithuanian Gov. 12Y Bond 61201
LTGB003032A
VLN 244,000,000 244,000,000 -
Lithuanian Gov. 5Y Bond 65004
LTGB004023C
VLN 700,000,000 700,000,000 -
Lithuanian Gov. 5Y Bond 65005
LTGB004024C
VLN 585,000,000 585,000,000 -
Lithuanian Gov. 7Y Bond 67001
LTGB006023B
VLN 174,267,500.07 174,267,500.07 -
Lithuanian Gov. 7Y Bond 67002
LTGB007024B
VLN 330,000,000 330,000,000 -
Lithuanian Gov. 7Y Bond 67003
LTGB008025A
VLN 330,000,000 330,000,000 -
Lithuanian Gov. 10Y Bond 61007
LTGB011027A
VLN 315,000,000 315,000,000 -
Lithuanian Gov. 3Y Bond 63009
LTGB013025B
VLN 270,000,000 270,000,000 -
Lithuanian Gov. 10Y Bond 61001
LTGB021024A
VLN 290,851,280 290,851,280 -
Lithuanian Gov. 5Y Bond 65008
LTGB023027B
VLN 200,000,000 200,000,000 -
Lithuanian Gov. 7Y Bond 67006
LTGB024029B
VLN 110,000,000 110,000,000 -
Lithuanian Gov. 10Y Bond 61006
LTGB041023A
VLN 136,315,958 136,315,958 -
Lith. Gov. 10Y Green Bond 61030
LTGGB012028A
VLN 68,000,000 68,000,000 -
Latv Gov. 5.5-year T-bond 57017
LVGB000025A
RIG 385,251,895.42 385,251,895.42 -
Latv Gov. 7-year T-bond 57018
LVGB000027A
RIG 80,000,000 80,000,000 -
Latv Gov. 5.5-year T-bond 57015
LVGB002523A
RIG 268,630,503.3 268,630,503.3 -
Latvian Gov. 5-year T-bond 57016
LVGB005023A
RIG 250,000,000 250,000,000 -
mogo 3Y 11% bond
MOGO110024A
RIG 30,682,500 30,682,500 -
Maxima grupe 3.250% 5Y bond
MXGR032523A
VLN 106,961,000 106,961,000 -
Maxima grupe 6.25% 5Y bond
MXGR062527A
VLN 246,641,095.2 246,641,095.2 -
Baltic Horizon Fund 4.25% bond
NHCB042523A
TLN 49,100,347 49,100,347 -
Medicinos bankas 7% 7Y subord.b.
OPMB070025A
VLN 2,262,127.18 2,262,127.18 -
Orkela 6% 3Y bond
ORKL060025A
VLN 10,141,847.8 10,141,847.8 -
Pro Kapital Grupp 8.00% bond
PKGB080024A
TLN 9,685,426.8 9,685,426.8 -
PRFoods 6.25% bond
PRFB062525A
TLN 10,366,354.13 10,719,270.87 +3.4
Siauliu bankas 1,047% bond
SABB0104725A
VLN 75,000,000 75,000,000 -
Siauliu bankas 6,15% bond
SABB061529A
VLN 20,000,000 20,000,000 -
Storent 8% 4Y bond
STOR080023A
RIG 4,939,769.32 4,939,769.32 -
Valst. inv. kap. 0.00% 4 Y bond
VIKA000025A
VLN 50,000,000 50,000,000 -
Valst. inv. kap. 0.65% 3Y bond
VIKA006525B
VLN 25,000,000 25,000,000 -
Valst. inv. kap. 2.826% 5Y bond
VIKA0282627A
VLN 25,000,000 25,000,000 -

Total
Baltic Bond List

Baltic Bond List Total 08.12.2022 09.12.2022 Change %
  11,298,550,990.78 11,301,735,142.08 +0.03

Grand total
Baltic Regulated market

Baltic Regulated market 08.12.2022 09.12.2022 Change %
Grand total 21,195,193,603.75 21,201,350,138.87 +0.03

First North (Baltic MTF)

Nasdaq First North is a multilateral trading facility (MTF), also known as an Alternative Market, operated by the different exchanges within Nasdaq. It does not have the legal status of an EU regulated market. Companies on First North are subject to the rules of First North and not the legal requirements for listing or admission to trading on a regulated market.

First North Baltic Share List 19 companies

Company
Ticker
Home
Market
08.12.2022 CAP. € 09.12.2022 CAP. € Change %
Airobot Technologies
AIR
TLN 10,295,374.7 10,420,928.05 +1.22
Bercman Technologies
BERCM
TLN 5,022,218.19 5,022,218.19 -
Clevon
CLEV
TLN 48,681,719.07 48,504,264.44 -0.36
Estonian Japan Trading Company
EJTC
TLN 121,000 121,000 -
ELMO Rent
ELMO
TLN 5,870,707.57 5,649,634.9 -3.77
East West Agro
EWA1L
VLN 17,000,000 17,000,000 -
Frigate
FRGTE
RIG 310,000 310,000 -
Hagen Bikes
HAGEN
TLN 2,686,529.24 2,656,258.49 -1.13
K2 LT
K2LT
VLN 8,356,829.6 8,419,194 +0.75
Linda Nektar
LINDA
TLN 12,641,144 12,641,144 -
TextMagic
MAGIC
TLN 61,625,000 62,900,000 +2.07
MADARA Cosmetics
MDARA
RIG 60,339,888 60,339,888 -
Modera
MODE
TLN 7,432,963.2 7,687,081.6 +3.42
J.Molner
MOLNR
TLN 12,661,867.51 12,611,287.48 -0.4
NEO Finance
NEOFI
VLN 9,664,880.6 9,664,880.6 -
Punktid Technologies
PNKTD
TLN 4,020,155.92 4,020,155.92 -
Robus Group
ROBUS
TLN 1,397,250 1,397,250 -
Saunum Group
SAUNA
TLN 13,046,250 13,842,500 +6.1
VIRŠI-A
VIRSI
RIG 66,503,452.4 66,503,452.4 -

Total
First North Baltic Share List

First North Baltic Share List Total 08.12.2022 09.12.2022 Change %
  347,677,230 349,711,138.07 +0.58

Baltic First North Foreign Shares trading list 1 companies

First North Foreign Shares Trading List is administered by the operator of the regulated market AB Nasdaq Vilnius and means the multilateral trading facility not having the regulated market status. Full disclaimer is available here.

Company
Ticker
Home
Market
08.12.2022 CAP. € 09.12.2022 CAP. € Change %
City Service
CTS1L
VLN 63,220,000 63,220,000 -

Total
Baltic First North Foreign Shares trading list

Baltic First North Foreign Shares trading list Total 08.12.2022 09.12.2022 Change %
  63,220,000 63,220,000 -

First North Corporate bonds 17 companies

Company
Ticker
Home
Market
08.12.2022 CAP. € 09.12.2022 CAP. € Change %
Baltic Mill
BMLB045023FA
VLN 3,049,226.52 3,049,226.52 -
Capitalica Baltic Real Estate Fund I
CAPT050024FA
VLN 3,018,750 3,018,750 -
Capitalica Baltic Real Estate Fund I
CAPT065023FA
VLN 8,041,434.8 8,041,434.8 -
CrossChem
CCLAT067524FA
RIG 298,462.5 298,462.5 -
Civinity
CIVB050023FA
VLN 806,027.4 806,027.4 -
DelfinGroup
DGRB080023FA
RIG 1,001,555.56 1,001,555.56 -
Eleving Group
ELEVFLOT31FA
RIG 25,000,000 25,000,000 -
ELKO Grupa
ELGB060026FA
RIG 1,976,666.66 2,030,333.34 +2.72
GIVEN Jewellery
GIVEN006024FA
RIG 3,000,000 3,000,000 -
InMedica
INMB050023FA
VLN 8,130,444.48 8,130,444.48 -
Longo Group
LONGO060024FA
RIG 3,000,000 3,000,000 -
Mainor Ülemiste
MAYB047526FA
TLN 4,948,020.85 4,948,020.85 -
Mainor Ülemiste
MAYB055023FA
TLN 10,097,777.8 10,097,777.8 -
Modus grupė
MDGB050023FA
VLN 7,885,494.48 7,885,494.48 -
Summus Capital
SUMC067524FA
RIG 1,012,562.5 1,012,562.5 -
Sun Finance Treasury Limited
SUNB110024FA
RIG 2,039,722.22 2,039,722.22 -
Tuul Mobility
TUUL100027FA
TLN 619,138.89 614,144.45 -0.81
UPP & CO Kauno 53
UPPB080022FA
TLN 485,745 485,745 -
Viada LT
VIAB050023FA
VLN 107,819.02 107,819.02 -

Total
First North Corporate bonds

First North Corporate bonds Total 08.12.2022 09.12.2022 Change %
  84,518,848.67 84,567,520.91 +0.06

Grand total
First North (Baltic MTF)

First North (Baltic MTF) 08.12.2022 09.12.2022 Change %
Grand total 495,416,078.67 497,498,658.98 +0.42

Grand total
Baltic Regulated market
& First North (Baltic MTF)

Baltic Regulated market
& First North (Baltic MTF)
08.12.2022 09.12.2022 Change %
Grand total 21,690,609,682.42 21,698,848,797.86 +0.04

Downloads

Equities and debt securities capitalization is calculated from Juni 1, 2005. The capitalisations of Gubernija and Kauno Energija are calculated using the number of listed shares only.

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