Capitalization

Tradable assets

Shares Number of companies 2023-12-29 CAP. €
Grand total 79 10,497,596,774.54
Baltic Regulated market
Total
57 10,202,009,655.31
First North (Baltic MTF)
Total
22 295,587,119.23
Bonds Number of issues 2023-12-29 CAP. €
Grand total 117 11,178,026,426.36
Baltic Regulated market
Total
77 10,862,866,230.2
First North (Baltic MTF)
Total
40 315,160,196.16

Downloads

Baltic Regulated market

Baltic Main List 37 companies

Company
Ticker
Home
Market
30.12.2022 CAP. € 29.12.2023 CAP. € Change %
Apranga
APG1L
VLN 119,430,633.6 147,076,613.6 +23.15
Arco Vara
ARC1T
TLN 18,615,953.66 17,712,165.74 -4.85
AUGA group
AUG1L
VLN 89,358,785.68 71,837,890.92 -19.61
Baltika
BLT1T
TLN 8,003,763.78 - -
Coop Pank
CPA1T
TLN 249,619,415.22 241,289,484.52 -3.34
DelfinGroup
DGR1R
RIG 67,163,638.31 59,142,070.17 -11.94
Ekspress Grupp
EEG1T
TLN 46,195,261.5 39,727,924.89 -14
EfTEN Real Estate Fund
EFT1T
TLN 100,182,566.25 204,494,144.4 +104.12
Enefit Green
EGR1T
TLN 1,157,001,343.7 939,766,280.99 -18.78
Grigeo
GRG1L
VLN 92,505,600 143,883,000 +55.54
Harju Elekter Group
HAE1T
TLN 91,630,435.08 91,938,886.9 +0.34
HansaMatrix
HMX1R
RIG 12,807,469.38 - -
Hepsor
HPR1T
TLN 35,077,779.1 26,982,907 -23.08
INDEXO
IDX1R
RIG 51,743,409.5 47,632,357.85 -7.95
Ignitis grupė
IGN1L
VLN 1,376,838,019.2 1,363,808,006.4 -0.95
Klaipėdos nafta
KNF1L
VLN 91,295,180.4 76,840,110.17 -15.83
LHV Group
LHV1T
TLN 1,053,517,930.2 1,117,815,436.79 +6.1
Linas Agro Group
LNA1L
VLN 215,855,150.22 - -
Merko Ehitus
MRK1T
TLN 250,632,000 270,810,000 +8.05
Nordecon
NCN1T
TLN 22,339,083.27 20,137,550.43 -9.86
Novaturas
NTU1L
VLN 22,640,300 26,699,940 +17.93
Pro Kapital Grupp
PKG1T
TLN 34,352,900.12 59,805,791.47 +74.09
PRFoods
PRF1T
TLN 11,218,029.4 6,924,231.94 -38.28
Panevėžio statybos trestas
PTR1L
VLN 8,469,300 7,782,600 -8.11
Pieno žvaigždės
PZV1L
VLN 50,550,549.28 60,480,121.46 +19.64
Rokiškio sūris
RSU1L
VLN 106,169,191.2 104,734,472.4 -1.35
Šiaulių bankas
SAB1L
VLN 412,098,216.42 459,456,675.68 +11.49
SAF Tehnika
SAF1R
RIG 37,572,777 20,791,260 -44.66
Silvano Fashion Group
SFG1T
TLN 40,320,000 40,680,000 +0.89
Tallink Grupp
TAL1T
TLN 388,143,051.41 513,062,654.16 +32.18
Telia Lietuva
TEL1L
VLN 1,156,487,078.93 970,050,874.77 -16.12
TKM Grupp
TKM1T
TLN 381,632,604 403,219,080 +5.66
Tallinna Sadam
TSM1T
TLN 374,512,000 296,664,000 -20.79
Tallinna Vesi
TVE1T
TLN 250,800,000 212,000,000 -15.47
Vilkyškių pieninė
VLP1L
VLN 57,206,970 62,581,320 +9.39
Akola Group
AKO1L
VLN - 189,738,495.94 -
Infortar
INF1T
TLN - 547,590,900 -

Total
Baltic Main List

Baltic Main List Total 30.12.2022 29.12.2023 Change %
  8,481,986,385.81 8,863,157,248.57 +4.49

Baltic Secondary List 20 companies

Company
Ticker
Home
Market
30.12.2022 CAP. € 29.12.2023 CAP. € Change %
Amber Grid
AMG1L
VLN 223,870,055.07 196,220,765.4 -12.35
Amber Latvijas balzams
BAL1R
RIG 74,969,000 68,596,635 -8.5
Ditton pievadķēžu rūpnīca
DPK1R
RIG 1,102,600 - -
Latvijas Gāze
GZE1R
RIG 339,150,000 372,666,000 +9.88
INVL Technology
INC1L
VLN 26,298,693.36 23,133,109.9 -12.04
INVL Baltic Farmland
INL1L
VLN 26,661,546.9 23,699,152.8 -11.11
INVL Baltic Real Estate
INR1L
VLN 17,251,425.96 16,928,969.4 -1.87
Invalda INVL
IVL1L
VLN 137,347,792.8 145,588,229.5 +6
Kauno energija
KNR1L
VLN 17,828,459.53 18,229,099.07 +2.25
LITGRID
LGD1L
VLN 353,031,966 345,466,995.3 -2.14
Latvijas Jūras medicīnas centrs
LJM1R
RIG 9,360,000 7,960,000 -14.96
Rīgas kuģu būvētava
RKB1R
RIG 581,270.93 636,129.83 +9.44
Siguldas ciltslietu un mākslīgās apsēklošanas stacija
SCM1R
RIG 2,957,080 3,379,520 +14.29
Nordic Fibreboard
SKN1T
TLN 7,198,497.6 4,049,154.9 -43.75
Snaigė
SNG1L
VLN 4,754,687.4 5,309,400.93 +11.67
Trigon Property Development
TPD1T
TLN 3,599,248.8 2,744,427.21 -23.75
Utenos trikotažas
UTR1L
VLN 5,986,890 4,561,440 -23.81
Vilniaus baldai
VBL1L
VLN 30,701,509.3 29,147,002.5 -5.06
VEF
VEF1R
RIG 11,376,126.45 - -
Žemaitijos pienas
ZMP1L
VLN 75,127,500 70,536,375 -6.11

Total
Baltic Secondary List

Baltic Secondary List Total 30.12.2022 29.12.2023 Change %
  1,369,154,350.1 1,338,852,406.74 -2.21

Baltic Bond List 33 companies

Company
Ticker
Home
Market
30.12.2022 CAP. € 29.12.2023 CAP. € Change %
AgroCredit Latvia 7% bond
ACLB070026A
RIG 7,833,958.35 8,035,777.76 +2.58
Admiral Markets 8% subord. bond
ADMB080027A
TLN 1,901,495.82 1,394,105 -26.68
Admirals Group 8.00% subord.bond
ADMG080031A
TLN 2,789,852.28 2,790,452.63 +0.02
Atsin.energ.investicijos 5% 4Y b
AEIB050025A
VLN 38,708,292.8 70,044,591.24 +80.96
AKROPOLIS GROUP 2.875% 5Y bond
AKRB0287526A
VLN 300,000,000 262,403,175 -12.53
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 19,800,000 18,996,666.6 -4.06
Bigbank 8.00% subord.bond
BIGB080032A
TLN 21,253,333.4 21,288,888.8 +0.17
BluOr Bank 7.00% 7Y bond
BORA070029A
RIG 4,876,308.06 4,805,505.99 -1.45
Citadele banka 5% 10Y bond 
CBLB050031A
RIG 37,835,384.8 37,543,716 -0.77
Citadele banka 5.5% 10Y bond 
CBLB055027A
RIG 18,818,565.2 19,672,527.4 +4.54
Citadele 5Y bond
CBLBFLOT26A
RIG 178,046,026 178,046,026 -
Coop Pank 5% bond
CPAB050032A
TLN 9,805,555.6 9,504,166.7 -3.07
Coop Pank 5.5% bond
CPAB055031A
TLN 9,226,805.6 9,834,444.4 +6.59
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 13,990,208.4 14,261,458.35 +1.94
Inbank 6.00% subord. bond
INBB060029A
TLN 7,804,400 8,006,666.64 +2.59
IuteCredit Finance 5Y bond
IUTE110026A
TLN 74,692,170 120,843,578.75 +61.79
LHV Group 6.00% subord. bond
LHVB060028A
TLN 40,233,333.2 - -
LHV Group 10Y 6.00% sub. bond
LHVB060030A
TLN 35,017,500 35,396,666.55 +1.08
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 - -
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 - -
Lithuanian Gov. 5Y Bond 65005
LTGB004024C
VLN 585,000,000 585,000,000 -
Lithuanian Gov. 7Y Bond 67001
LTGB006023B
VLN 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 270,000,000 593,997,820 +120
Lithuanian Gov. 10Y Bond 61001
LTGB021024A
VLN 290,851,280 290,851,280 -
Lithuanian Gov. 5Y Bond 65008
LTGB023027B
VLN 200,000,000 730,000,000 +265
Lithuanian Gov. 7Y Bond 67006
LTGB024029B
VLN 110,000,000 504,000,000 +358.18
Lithuanian Gov. 10Y Bond 61006
LTGB041023A
VLN 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 367,929,981.51 367,929,981.51 -
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 - -
Latvian Gov. 5-year T-bond 57016
LVGB005023A
RIG 250,000,000 - -
mogo 3Y 11% bond
MOGO110024A
RIG 30,177,500.1 29,981,666.7 -0.65
Maxima grupe 3.250% 5Y bond
MXGR032523A
VLN 106,961,000 - -
Maxima grupe 6.25% 5Y bond
MXGR062527A
VLN 246,616,437.6 251,931,146.4 +2.16
Baltic Horizon Fund 4.25% bond
NHCB042523A
TLN 49,551,041.5 - -
Medicinos bankas 7% 7Y subord.b.
OPMB070025A
VLN 2,262,127.18 2,129,106.8 -5.88
Orkela 6% 3Y bond
ORKL060025A
VLN 9,979,130.4 20,857,631.45 +109.01
Pro Kapital Grupp 8.00% bond
PKGB080024A
TLN 9,685,426.8 9,685,426.8 -
PRFoods 6.25% bond
PRFB062525A
TLN 10,696,736.16 10,537,465.29 -1.49
Siauliu bankas 1,047% bond
SABB0104725A
VLN 160,000,000 210,000,000 +31.25
Siauliu bankas 6,15% bond
SABB061529A
VLN 20,000,000 20,000,000 -
Storent 8% 4Y bond
STOR080023A
RIG 4,943,503.39 - -
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 -
Amber Beverage Group Holding 4Y
AMBEFLOT27A
RIG - 31,587,733.2 -
Bigbank 8.00% subord.bond
BIGB080033A
TLN - 16,026,666.6 -
Bigbank 8.00% subord. bond
BIGB080033B
TLN - 5,368,866.65 -
Latvenergo 4.952% 6Y green bond
ELEK0495229A
RIG - 50,000,000 -
Eleving Group 5Y bond
ELEV130028A
RIG - 52,130,435 -
Inbank 9.00% subord. bond
INBB090033A
TLN - 8,808,000 -
LHV Group 10.5% subord. bond
LHVB105033A
TLN - 42,040,833.45 -
Lithuanian Gov. 3Y Bond 63010
LTGB039026D
VLN - 330,000,000 -
Baltic Horizon Fund 5Y bond
NHCBFLO28A
TLN - 34,499,997 -
Siauliu bankas 10,75% bond
SABB107533A
VLN - 54,528,005.5 -
Storent Holdings 11% 2.5Y bond
STOH110025A
RIG - 15,355,000.05 -

Total
Baltic Bond List

Baltic Bond List Total 30.12.2022 29.12.2023 Change %
  11,369,252,069.52 10,862,866,230.2 -4.45

Grand total
Baltic Regulated market

Baltic Regulated market 30.12.2022 29.12.2023 Change %
Grand total 21,220,392,805.43 21,064,875,885.51 -0.73

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 21 companies

Company
Ticker
Home
Market
30.12.2022 CAP. € 29.12.2023 CAP. € Change %
Airobot Technologies
AIR
TLN 9,956,380.66 4,997,023.33 -49.81
Bercman Technologies
BERCM
TLN 5,324,414.7 2,878,062 -45.95
Clevon
CLEV
TLN 46,966,324.35 - -
Estonian Japan Trading Company
EJTC
TLN 121,000 121,000 -
ELMO Rent
ELMO
TLN 5,391,716.79 1,061,148.82 -80.32
East West Agro
EWA1L
VLN 16,100,000 16,800,000 +4.35
Frigate
FRGTE
RIG 310,000 310,000 -
Hagen Bikes
HAGEN
TLN 2,815,179.94 - -
K2 LT
K2LT
VLN 8,419,194 7,421,363.6 -11.85
Linda Nektar
LINDA
TLN 12,641,144 10,586,958.1 -16.25
TextMagic
MAGIC
TLN 60,987,500 35,700,000 -41.46
MADARA Cosmetics
MDARA
RIG 61,514,749.3 56,648,670 -7.91
Modera
MODE
TLN 7,480,610.4 9,007,824.51 +20.42
J.Molner
MOLNR
TLN 12,543,847.44 23,182,513.75 +84.81
NEO Finance
NEOFI
VLN 9,832,965.48 9,664,880.6 -1.71
Punktid Technologies
PNKTD
TLN 4,407,122.8 1,633,860.16 -62.93
Robus Group
ROBUS
TLN 1,421,400 489,900 -65.53
Saunum Group
SAUNA
TLN 13,475,000 7,655,149 -43.19
VIRŠI-A
VIRSI
RIG 66,654,596.61 66,569,624 -0.13
APF Holdings
EGG
RIG - 29,327,001.6 -
Grab2Go
GRB2G
TLN - 2,681,339.76 -

Total
First North Baltic Share List

First North Baltic Share List Total 30.12.2022 29.12.2023 Change %
  346,363,146.45 286,736,319.23 -17.22

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
30.12.2022 CAP. € 29.12.2023 CAP. € Change %
City Service
CTS1L
VLN 63,220,000 8,850,800 -86

Total
Baltic First North Foreign Shares trading list

Baltic First North Foreign Shares trading list Total 30.12.2022 29.12.2023 Change %
  63,220,000 8,850,800 -86

First North Corporate bonds 29 companies

Company
Ticker
Home
Market
30.12.2022 CAP. € 29.12.2023 CAP. € Change %
Baltic Mill 2Y 4.5% bond
BMLB045023FA
VLN 3,000,000 - -
Capitalica 5% 2Y bond
CAPT050024FA
VLN 3,000,000 3,000,000 -
Capitalica 6.50% 3Y bond
CAPT065023FA
VLN 8,000,000 - -
CrossChem 6.75% 3Y bond
CCLAT067524FA
RIG 3,000,000 3,000,000 -
Civinity 5% 2Y bond
CIVB050023FA
VLN 8,000,000 - -
DelfinGroup 8% 2Y bond
DGRB080023FA
RIG 10,000,000 - -
Eleving Group 10Y bond
ELEVFLOT31FA
RIG 25,000,000 25,000,000 -
Elko Grupa 6% 5Y bond
ELGB060026FA
RIG 20,000,000 20,000,000 -
GIVEN Jewellery 6.00% 2.5Y bond
GIVEN006024FA
RIG 3,000,000 3,000,000 -
InMedica 2Y 5% bond
INMB050023FA
VLN 8,000,000 - -
Longo Group 6% 3Y bond
LONGO060024FA
RIG 3,000,000 3,000,000 -
Mainor Ulemiste 4.75% 5Y bond
MAYB047526FA
TLN 5,000,000 5,000,000 -
Mainor Ulemiste 5.5% 5Y bond
MAYB055023FA
TLN 10,000,000 - -
Modus grupe 5% 3Y bond
MDGB050023FA
VLN 8,000,000 - -
Summus Capital 6,75% 3Y bond
SUMC067524FA
RIG 10,000,000 10,000,000 -
Sun Finance 11% 3Y bond
SUNB110024FA
RIG 20,000,000 20,000,000 -
Tuul Mobility 10% bond
TUUL100027FA
TLN 3,100,000 3,100,000 -
UPP & CO Kauno 53 6.00% bond
UPPB080022FA
TLN 4,700,000 4,700,000 -
Viada LT 5% bond
VIAB050023FA
VLN 1,054,000 - -
Banga Ltd 3Y bond
BANGA060025FA
RIG - 2,500,000 -
Capitalica 2Y bond
CAPTFLOT25FA
VLN - 8,000,000 -
Civinity 11% 2Y bond
CIVB110025FA
VLN - 8,000,000 -
Coffee Address Holding 9.00% 3Y
COFAD090025FA
RIG - 5,000,000 -
CleanR Grupa 3Y bond
CRGBFLOT25FA
RIG - 15,000,000 -
DelfinGroup 2Y bond
DGRBFLOT24FA
RIG - 10,000,000 -
DelfinGroup 2.5Y bonds
DGRBFLOT26FA
RIG - 15,000,000 -
Eco Baltia 8.00% 3Y bond
ECOB080026FA
RIG - 8,000,000 -
GIVEN Jewellery 3Y bond
GIVENFLOT25FA
RIG - 4,000,000 -
Hestio 4.5% 5Y bond
HEST045027FA
RIG - 1,013,196.16 -
Integre Trans 3Y bond
INTRFLOT26FA
VLN - 4,000,000 -
Legal Balance 3Y 8% bond
LEBA080025FA
VLN - 2,000,000 -
Longo Group 3Y Bond
LONGOFLOT25FA
RIG - 4,900,000 -
Marijas 2 2Y bond
MARI065024FA
RIG - 37,275,000 -
Mainor Ülemiste 8.5% bond
MAYB085027FA
TLN - 12,106,000 -
Modus Grupe 2Y bond
MDGBFLOT25FA
VLN - 8,000,000 -
REFI Energy 2Y bond
REFIE095025FA
VLN - 8,000,000 -
RATO kredito unija 7Y 12% bond
RTOB120029FA
VLN - 1,351,000 -
Sun Investment Group 1Y bond
SIGR130024FA
VLN - 5,000,000 -
Sun Finance 3Y bond
SUNBFLOT25FA
RIG - 50,000,000 -
UPP Olaines 6% bond
UPOB060025FA
TLN - 6,215,000 -

Total
First North Corporate bonds

First North Corporate bonds Total 30.12.2022 29.12.2023 Change %
  155,854,000 315,160,196.16 +102.22

Grand total
First North (Baltic MTF)

First North (Baltic MTF) 30.12.2022 29.12.2023 Change %
Grand total 565,437,146.45 610,747,315.39 +8.01

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

Baltic Regulated market
& First North (Baltic MTF)
30.12.2022 29.12.2023 Change %
Grand total 21,785,829,951.88 21,675,623,200.9 -0.51

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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