Capitalization

Shares	Number of companies	2024-10-22 CAP. €
Grand total	72	10,558,622,983.94
Baltic Regulated market Total	52	10,284,729,487.61
First North (Baltic MTF) Total	20	273,893,496.33

Bonds	Number of issues	2024-10-22 CAP. €
Grand total	114	11,367,619,905.73
Baltic Regulated market Total	76	10,867,249,970.03
First North (Baltic MTF) Total	38	500,369,935.7

Baltic Regulated market

Baltic Main List 35 companies

Company Ticker	Home Market	21.10.2024 CAP. €	22.10.2024 CAP. €	Change %
Akola Group AKO1L	VLN	205,619,691.63	206,455,544.04	+0.41
Apranga APG1L	VLN	156,199,787	156,199,787	-
Arco Vara ARC1T	TLN	14,335,946.46	14,439,830.13	+0.72
AUGA group AUG1L	VLN	29,926,831.1	29,693,027.74	-0.78
Coop Pank CPA1T	TLN	214,211,518.56	213,696,587.03	-0.24
DelfinGroup DGR1R	RIG	48,463,175.34	48,644,685.36	+0.37
Ekspress Grupp EEG1T	TLN	31,268,935.42	31,268,935.42	-
EfTEN Real Estate Fund EFT1T	TLN	207,740,083.2	207,199,093.4	-0.26
Enefit Green EGR1T	TLN	796,528,563.25	800,756,982.96	+0.53
Eleving Group ELEVR	RIG	195,571,736.08	195,571,736.08	-
Grigeo Group GRG1L	VLN	134,685,000	135,342,000	+0.49
Harju Elekter Group HAE1T	TLN	87,221,700.55	87,499,182.1	+0.32
Hepsor HPR1T	TLN	18,656,752.84	18,695,299.85	+0.21
INDEXO IDX1R	RIG	58,792,780.15	58,078,697.8	-1.21
Ignitis grupė IGN1L	VLN	1,397,106,928	1,402,898,044.8	+0.41
Infortar INF1T	TLN	842,416,312.2	846,649,560	+0.5
KN Energies KNE1L	VLN	90,914,783.82	89,773,594.06	-1.26
LHV Group LHV1T	TLN	1,133,040,320.84	1,111,968,040.19	-1.86
Merko Ehitus MRK1T	TLN	307,626,000	307,980,000	+0.12
Nordecon NCN1T	TLN	19,878,546.56	20,234,676.88	+1.79
Novaturas NTU1L	VLN	12,725,410	12,647,340	-0.61
Pro Kapital Grupp PKG1T	TLN	43,876,476.4	44,103,228.21	+0.52
PRFoods PRF1T	TLN	4,023,017.44	3,790,920.28	-5.77
Panevėžio statybos trestas PTR1L	VLN	7,946,100	7,995,150	+0.62
Pieno žvaigždės PZV1L	VLN	64,090,874.98	63,639,530.79	-0.7
Rokiškio sūris RSU1L	VLN	110,401,611.66	110,401,611.66	-
Šiaulių bankas SAB1L	VLN	539,533,334.99	538,868,065.77	-0.12
SAF Tehnika SAF1R	RIG	16,335,990	16,038,972	-1.82
Silvano Fashion Group SFG1T	TLN	33,840,000	33,984,000	+0.43
Tallink Grupp TAL1T	TLN	460,269,250.62	469,192,079.38	+1.94
Telia Lietuva TEL1L	VLN	932,181,020.8	938,007,152.18	+0.62
TKM Grupp TKM1T	TLN	392,629,488	390,185,736	-0.62
Tallinna Sadam TSM1T	TLN	280,358,000	281,410,000	+0.38
Tallinna Vesi TVE1T	TLN	203,000,000	204,000,000	+0.49
Vilkyškių pieninė VLP1L	VLN	90,289,080	89,333,640	-1.06

Total
Baltic Main List

Baltic Main List Total	21.10.2024	22.10.2024	Change %
	9,181,705,047.87	9,186,642,731.1	+0.05

Baltic Secondary List 17 companies

Company Ticker	Home Market	21.10.2024 CAP. €	22.10.2024 CAP. €	Change %
Amber Grid AMG1L	VLN	208,707,541.38	208,707,541.38	-
Amber Latvijas balzams BAL1R	RIG	67,846,945	69,346,325	+2.21
INVL Technology INC1L	VLN	42,857,129.92	43,100,636.34	+0.57
INVL Baltic Farmland INL1L	VLN	20,407,603.8	21,065,913.6	+3.23
INVL Baltic Real Estate INR1L	VLN	18,702,480.48	18,541,252.2	-0.86
Invalda INVL IVL1L	VLN	193,100,187.5	193,100,187.5	-
Kauno energija KNR1L	VLN	19,030,378.15	19,030,378.15	-
LITGRID LGD1L	VLN	368,161,907.4	368,161,907.4	-
Latvijas Jūras medicīnas centrs LJM1R	RIG	5,440,000	5,440,000	-
Rīgas kuģu būvētava RKB1R	RIG	1,342,292.31	1,353,964.41	+0.87
Siguldas ciltslietu un mākslīgās apsēklošanas stacija SCM1R	RIG	2,788,104	2,788,104	-
Nordic Fibreboard SKN1T	TLN	4,193,124.85	4,139,136.12	-1.29
Snaigė SNG1L	VLN	4,160,351.48	4,120,729.08	-0.95
Trigon Property Development TPD1T	TLN	2,834,408.43	2,834,408.43	-
Utenos trikotažas UTR1L	VLN	2,337,738	2,375,750	+1.63
Vilniaus baldai VBL1L	VLN	34,199,149.6	33,810,522.9	-1.14
Žemaitijos pienas ZMP1L	VLN	95,996,250	100,170,000	+4.35

Total
Baltic Secondary List

Baltic Secondary List Total	21.10.2024	22.10.2024	Change %
	1,092,105,592.29	1,098,086,756.51	+0.55

Baltic Bond List 37 companies

Company Ticker	Home Market	21.10.2024 CAP. €	22.10.2024 CAP. €	Change %
AgroCredit Latvia 7% bond ACLB070026A	RIG	8,721,472.26	8,721,472.26	-
Admiral Markets 8% subord. bond ADMB080027A	TLN	1,415,159.45	1,415,159.45	-
Admirals Group 8.00% subord.bond ADMG080031A	TLN	2,478,267.72	2,749,028.1	+10.93
Atsin.energ.investicijos 5% 4Y b AEIB050025A	VLN	88,093,609.52	88,093,609.52	-
AKROPOLIS GROUP 2.875% 5Y bond AKRB0287526A	VLN	295,879,110	295,879,110	-
Altum 0,443% 5Y bond ALTM004426A	RIG	20,000,000	20,000,000	-
Altum 1.3% 7Y bond ALTM013025A	RIG	45,000,000	45,000,000	-
Amber Beverage Group Holding 4Y AMBEFLOT27A	RIG	29,009,510.7	29,018,619.9	+0.03
AST 0.5% 5.25Y green bond ASTB005027A	RIG	100,107,534	100,107,534	-
AUGA group 6% 5Y green bond AUGB060024A	VLN	19,873,333.2	19,000,000	-4.39
Bigbank 7.00% subord. bond BIGB070034A	TLN	7,205,100	7,205,100	-
Bigbank 8.00% subord.bond BIGB080032A	TLN	21,121,333.4	21,121,333.4	-
Bigbank 8.00% subord.bond BIGB080033A	TLN	15,787,500	15,810,000	+0.14
Bigbank 8.00% subord. bond BIGB080033B	TLN	5,358,888.9	5,358,888.9	-
BluOr Bank 7.00% 7Y bond BORA070029A	RIG	4,898,425.26	4,898,425.26	-
BluOr Bank 10% 10Y bond BORA100034A	RIG	21,171,111.2	21,171,111.2	-
Citadele banka 5% 10Y bond CBLB050031A	RIG	39,115,846.8	39,115,846.8	-
Citadele banka 5.5% 10Y bond CBLB055027A	RIG	19,389,489.2	19,389,489.2	-
Citadele Banka 8% 10Y bond CBLB080034A	RIG	21,021,978	21,021,978	-
Citadele 5Y bond CBLBFLOT26A	RIG	178,046,026	178,046,026	-
Citadele banka 2Y bond CBLBFLOT26B	RIG	35,101,923.15	35,101,923.15	-
Coop Pank 5% bond CPAB050032A	TLN	9,730,555.6	9,833,333.3	+1.06
Coop Pank 5.5% bond CPAB055031A	TLN	9,875,138.9	9,906,666.7	+0.32
DelfinGroup 10% 4Y bond DGRB100028A	RIG	15,587,500.05	15,595,833.3	+0.05
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	-
Latvenergo 4.952% 6Y green bond ELEK0495229A	RIG	50,000,000	50,000,000	-
Eleving Group 9.50% 5Y bond ELEV095026A	RIG	148,281,594	148,281,594	-
Eleving Group 5Y bond ELEV130028A	RIG	54,518,695.5	54,518,695.5	-
EPSO-G 3.117% 5Y bond EPSO0311727A	VLN	75,000,000	75,000,000	-
Estonian Gov. 2Y bond ETGB033026A	TLN	202,329,042	202,329,042	-
Grenardi Group 10% 3Y bond GREG100027A	RIG	12,536,666.64	12,558,800.04	+0.18
Grenardi Group 10% 3Y bond GREG100027B	RIG	5,204,166.65	5,208,333.35	+0.08
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	14,305,000.05	14,369,133.3	+0.45
Inbank 6.00% subord. bond INBB060029A	TLN	7,941,333.36	7,941,333.36	-
Inbank 9.00% subord. bond INBB090033A	TLN	8,698,400	8,698,400	-
IuteCredit Finance 5Y bond IUTE110026A	TLN	119,804,670	119,767,170	-0.03
Invalda INVL 7% 3Y bond IVLB070027A	VLN	10,000,000	10,000,000	-
LHV Group 10Y 6.00% sub. bond LHVB060030A	TLN	35,233,333.45	35,350,000	+0.33
LHV Group 10.5% subord. bond LHVB105033A	TLN	42,602,000	42,867,708.45	+0.62
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. 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. 7Y Bond 67003 LTGB008025A	VLN	330,000,000	325,193,220	-1.46
Lithuanian Gov. 10Y Bond 61007 LTGB011027A	VLN	300,338,325	300,338,325	-
Lithuanian Gov. 3Y Bond 63009 LTGB013025B	VLN	593,997,820	593,997,820	-
Lithuanian Gov. 10Y Bond 61001 LTGB021024A	VLN	290,851,280	290,851,280	-
Lithuanian Gov. 5Y Bond 65008 LTGB023027B	VLN	982,540,610	982,540,610	-
Lithuanian Gov. 7Y Bond 67006 LTGB024029B	VLN	1,025,000,000	1,025,000,000	-
Lithuanian Gov. 3Y Bond 63010 LTGB039026D	VLN	895,000,000	895,000,000	-
Lith. Gov. 10Y Green Bond 61030 LTGGB012028A	VLN	63,822,012	63,822,012	-
Latv Gov. 5.5-year T-bond 57017 LVGB000025A	RIG	377,831,295.7	377,831,295.7	-
Latv Gov. 7-year T-bond 57018 LVGB000027A	RIG	80,000,000	80,000,000	-
Liven 10.5% 4Y green bond LVNB105028A	TLN	6,798,300	6,806,308.35	+0.12
Maxima grupe 6.25% 5Y bond MXGR062527A	VLN	258,470,491.2	258,470,491.2	-
Baltic Horizon Fund 5Y bond NHCBFLO28A	TLN	21,999,999	21,999,999	-
Medicinos bankas 7% 7Y subord.b. OPMB070025A	VLN	2,222,191.02	2,222,191.02	-
Orkela 6% 3Y bond ORKL060025A	VLN	20,322,470	20,531,980	+1.03
Pro Kapital Grupp 8.00% bond PKGB080024A	TLN	9,685,426.8	9,685,426.8	-
Partner. proj. keturi 9% 3Y bond PP4B090026A	VLN	8,000,000	8,000,000	-
PRFoods 6.25% bond PRFB062525A	TLN	9,206,434.71	6,605,744.42	-28.25
Siauliu bankas 1,047% bond SABB0104725A	VLN	210,000,000	210,000,000	-
Siauliu bankas 6,15% bond SABB061529A	VLN	20,000,000	20,000,000	-
Siauliu bankas 7,7% 10Y bond SABB077034A	VLN	26,531,597.25	27,081,527.75	+2.07
Siauliu bankas 10,75% bond SABB107533A	VLN	56,995,901.5	56,995,901.5	-
Storent Holding 10% 2.5Y bond STOH100026A	RIG	9,838,888.9	9,838,888.9	-
Storent Holdings 11% 2.5Y bond STOH110025A	RIG	15,146,666.7	14,986,249.95	-1.06
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	21.10.2024	22.10.2024	Change %
	10,874,043,424.74	10,867,249,970.03	-0.06

Baltic Regulated market	21.10.2024	22.10.2024	Change %
Grand total	21,147,854,064.9	21,151,979,457.64	+0.02

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	21.10.2024 CAP. €	22.10.2024 CAP. €	Change %
Airobot Technologies AIR	TLN	5,373,683.38	5,373,683.38	-
Bercman Technologies BERCM	TLN	2,078,889.94	2,056,929.84	-1.06
APF Holdings EGG	RIG	22,854,440.7	22,625,323.5	-1
Estonian Japan Trading Company EJTC	TLN	121,000	121,000	-
ELMO Rent ELMO	TLN	611,634.39	700,063.46	+14.46
East West Agro EWA1L	VLN	15,100,000	15,500,000	+2.65
Frigate FRGTE	RIG	310,000	310,000	-
Grab2Go GRB2G	TLN	1,950,065.28	1,933,814.74	-0.83
K2 LT K2LT	VLN	8,294,465.2	7,857,914.4	-5.26
Linda Nektar LINDA	TLN	10,191,922.35	10,191,922.35	-
TextMagic MAGIC	TLN	33,490,000	33,150,000	-1.02
MADARA Cosmetics MDARA	RIG	45,318,936	45,318,936	-
Modera MODE	TLN	7,692,707.1	7,791,331.55	+1.28
J.Molner MOLNR	TLN	31,022,418.4	31,696,818.8	+2.17
NEO Finance NEOFI	VLN	9,496,795.72	9,160,625.96	-3.54
Punktid Technologies PNKTD	TLN	786,832.66	859,926.4	+9.29
Robus Group ROBUS	TLN	465,750	465,750	-
Saunum Group SAUNA	TLN	3,235,644	3,149,360.16	-2.67
VIRŠI-A VIRSI	RIG	63,997,615.8	63,997,615.8	-

Total
First North Baltic Share List

First North Baltic Share List Total	21.10.2024	22.10.2024	Change %
	262,392,800.91	262,261,016.33	-0.05

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	21.10.2024 CAP. €	22.10.2024 CAP. €	Change %
City Service CTS1L	VLN	11,632,480	11,632,480	-

Total
Baltic First North Foreign Shares trading list

Baltic First North Foreign Shares trading list Total	21.10.2024	22.10.2024	Change %
	11,632,480	11,632,480	-

First North Corporate bonds 34 companies

Company Ticker	Home Market	21.10.2024 CAP. €	22.10.2024 CAP. €	Change %
Agathum 11% 2Y bond AGAB110026FA	VLN	2,000,000	2,000,000	-
Arsenal Industrial 2.5Y bond ARSEN120026FA	RIG	4,500,000	4,500,000	-
Banga Ltd 3Y bond BANGA060025FA	RIG	2,500,000	2,500,000	-
Capitalica 2Y bond CAPTFLOT25FA	VLN	8,000,000	8,000,000	-
CrossChem 6.75% 3Y bond CCLAT067524FA	RIG	3,000,000	3,000,000	-
Civinity 11% 2Y bond CIVB110025FA	VLN	8,000,000	8,000,000	-
Coffee Address Holding 9.00% 3Y COFAD090025FA	RIG	5,000,000	5,000,000	-
Capitalica 2Y bond CPTBFLO26FA	VLN	14,844,000	14,844,000	-
CleanR Grupa 3Y bond CRGBFLOT25FA	RIG	15,000,000	15,000,000	-
DelfinGroup 2.5Y bonds DGRBFLOT26FA	RIG	15,000,000	15,000,000	-
Eco Baltia 8.00% 3Y bond ECOB080026FA	RIG	8,000,000	8,000,000	-
Eco Baltia 9.00% 3Y bond ECOB090026FA	RIG	10,000,000	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	-
Consilium optimum 12% 3Y bond FASTL120027FA	VLN	5,000,000	5,000,000	-
4finance 11.25% 12Y bond FOUR112528FA	RIG	135,000,000	135,000,000	-
GIVEN Jewellery 3Y bond GIVENFLOT25FA	RIG	4,000,000	4,000,000	-
Sostines bokstai 3Y bond HEROBFLOT26FA	VLN	33,100,000	33,100,000	-
Hestio 4.5% 5Y bond HEST045027FA	RIG	1,043,935.7	1,043,935.7	-
Holm Bank 9.50% subord. bond HLMBK095034FA	TLN	2,000,000	2,000,000	-
iCotton 3.5Y bond ICOTNFLOT27FA	RIG	20,000,000	20,000,000	-
Integre Trans 3Y bond INTRFLOT26FA	VLN	4,000,000	4,000,000	-
Legal Balance 3Y 8% bond LEBA080025FA	VLN	2,000,000	2,000,000	-
Longo Group 6% 3Y bond LONGO060024FA	RIG	3,000,000	3,000,000	-
Longo Group 3Y Bond LONGOFLOT25FA	RIG	4,900,000	4,900,000	-
Mainor Ulemiste 4.75% 5Y bond MAYB047526FA	TLN	5,000,000	5,000,000	-
Mainor Ülemiste 8.5% bond MAYB085027FA	TLN	12,106,000	12,106,000	-
Modus Grupe 2Y bond MDGBFLOT25FA	VLN	8,000,000	8,000,000	-
Modera 11% bond MODE110027FA	TLN	1,500,000	1,500,000	-
REFI Energy 2Y bond REFIE095025FA	VLN	8,000,000	8,000,000	-
RATO kredito unija 7Y 12% bond RTOB120029FA	VLN	1,351,000	1,351,000	-
Sun Investment Group 1Y bond SIGR130024FA	VLN	5,000,000	5,000,000	-
Summus Capital 9,50% 3Y bond SUMC095027FA	RIG	15,000,000	15,000,000	-
Sun Finance 3Y bond SUNBFLOT25FA	RIG	50,000,000	50,000,000	-
Sun Finance 3.5Y bond SUNBFLOT26FA	RIG	27,000,000	27,000,000	-
Tuul Mobility 10% bond TUUL100027FA	TLN	3,100,000	3,100,000	-
UPP Olaines 6% bond UPOB060025FA	TLN	6,215,000	6,215,000	-
UPP & CO Kauno 53 7.00% bond UPPB080022FA	TLN	3,210,000	3,210,000	-

Total
First North Corporate bonds

First North Corporate bonds Total	21.10.2024	22.10.2024	Change %
	500,369,935.7	500,369,935.7	-

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Baltic Main List 35 companies

Baltic Secondary List 17 companies

Baltic Bond List 37 companies

First North (Baltic MTF)

First North Baltic Share List 19 companies

Baltic First North Foreign Shares trading list 1 companies

First North Corporate bonds 34 companies

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