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Flerie

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NET ASSET VALUE – 30 April 2025

MARKN.

On the 30 April 2025 Flerie AB's Net Asset Value (NAV) was SEK 3,965 million and NAV per share was SEK 50.79.



Allocation of NAV		Share of portfolio companyFair value (MSEK)Part of NAV per share (SEK)Share of NAV
Product Development    
Prokarium42%4525.8011.4%
Xspray Pharma18%2312.965.8%
Empros Pharma79%2042.625.2%
KAHR Medical31%1822.334.6%
Lipum57%1822.334.6%
Atrogi37%1762.254.4%
Xintela61%1652.114.1%
Microbiotica10%1291.653.2%
Geneos Therapeutics12%931.192.3%
AnaCardio14%690.891.7%
Mendus24%600.771.5%
Toleranzia53%600.771.5%
EpiEndo Pharmaceuticals9%540.701.4%
Synerkine Pharma43%540.701.4%
Vitara Biomedical11%480.621.2%
Buzzard Pharmaceuticals14%320.400.8%
Sixera Pharma24%270.350.7%
Egetis Therapeutics2%220.280.6%
Alder Therapeutics21%170.220.4%
Amarna Therapeutics58%110.140.3%
Strike Pharma16%90.110.2%
Total 2,27729.1757.4%





Commercial Growth    
Symcel30%1922.464.8%
NorthX Biologics92%1892.424.8%
Chromafora30%730.931.8%
Nanologica43%470.611.2%
Frontier Biosolutions2%180.230.5%
Bohus Biotech45%170.210.4%
Total 5366.8713.5%





Limited Partnerships, total 901.152.3%
     
Assets related to Portfolio companies 2663.416.7%
Other assets and liabilities 79510.1820.0%
     
Net asset value 3,96550.79100.0%
  

 

For more information:
Ted Fjällman, CEO
Email: ir@flerie.com

Flerie in brief
Flerie is an active long-term life science investor, with a broad and diversified portfolio of innovative companies based on pioneering science. We invest in product development and commercial growth opportunities globally alongside other leading investors, focusing predominantly on private companies that are otherwise difficult to access. Flerie’s active ownership model, broad network and resources support and accelerate the development of the portfolio projects, creating value for shareholders. Flerie AB’s ordinary share is listed on Nasdaq Stockholm with the ticker FLERIE. For further information please visit www.flerie.com

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NET ASSET VALUE – 30 April 2025

Datum 2025-05-07, kl 08:00
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