Flerie
NET ASSET VALUE – 31 December 2024
MARKN.
On the 31 December 2024 Flerie AB's Net Asset Value (NAV) was SEK 4,198 million and NAV per share was SEK 53.77.
Allocation of NAV | Share of portfolio company | Fair value (MSEK) | Part of NAV per share (SEK) | Share of NAV |
| Product Development | ||||
| Prokarium | 42% | 486 | 6.23 | 11.6% |
| Xspray Pharma | 18% | 266 | 3.40 | 6.3% |
| KAHR Medical | 31% | 208 | 2.66 | 4.9% |
| Empros Pharma | 79% | 204 | 2.62 | 4.9% |
| Atrogi | 37% | 176 | 2.25 | 4.2% |
| Lipum | 57% | 141 | 1.80 | 3.4% |
| Microbiotica | 10% | 138 | 1.77 | 3.3% |
| Xintela | 61% | 131 | 1.68 | 3.1% |
| Geneos Therapeutics | 12% | 106 | 1.35 | 2.5% |
| Toleranzia | 66% | 103 | 1.32 | 2.4% |
| Mendus | 24% | 94 | 1.20 | 2.2% |
| AnaCardio | 17% | 69 | 0.89 | 1.7% |
| EpiEndo Pharmaceuticals | 9% | 57 | 0.73 | 1.4% |
| Synerkine Pharma | 43% | 53 | 0.68 | 1.3% |
| Egetis Therapeutics | 2% | 43 | 0.55 | 1.0% |
| Buzzard Pharmaceuticals | 14% | 29 | 0.37 | 0.7% |
| Sixera Pharma | 24% | 27 | 0.35 | 0.6% |
| Vitara Biomedical | 8% | 26 | 0.33 | 0.6% |
| Alder Therapeutics | 21% | 17 | 0.22 | 0.4% |
| Amarna Therapeutics | 58% | 12 | 0.15 | 0.3% |
| Strike Pharma | 16% | 9 | 0.11 | 0.2% |
| Total | 2,394 | 30.66 | 57.0% | |
| Commercial Growth | ||||
| NorthX Biologics | 92% | 189 | 2.42 | 4.5% |
| Symcel | 31% | 174 | 2.23 | 4.1% |
| Provell Pharmaceuticals | 72% | 78 | 1.00 | 1.9% |
| Chromafora | 31% | 73 | 0.93 | 1.7% |
| Nanologica | 43% | 70 | 0.89 | 1.7% |
| A3P Biomedical | 8% | 46 | 0.59 | 1.1% |
| Frontier Biosolutions | 2% | 19 | 0.24 | 0.5% |
| Bohus Biotech | 45% | 17 | 0.21 | 0.4% |
| Total | 665 | 8.52 | 15.8% | |
| Limited Partnerships, total | 91 | 1.16 | 2.2% | |
| Assets related to Portfolio companies | 193 | 2.47 | 4.6% | |
| Other assets and liabilities | 855 | 10.96 | 20.4% | |
| Net asset value | 4,198 | 53.77 | 100.0% | |
* indirect shares in Provell Pharmaceuticals
| Datum | 2025-01-09, kl 08:00 |
| Källa | MFN |
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