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NET ASSET VALUE – 31 July 2025

MARKN.

On the 31 July 2025 Flerie AB's Net Asset Value (NAV) was SEK 4,164 million and NAV per share was SEK 53.33.

Allocation of NAVShare of portfolio companyFair value (MSEK)Part of NAV per share (SEK)Share of NAV
Product Development    
Prokarium42%4535.8110.9%
Xspray Pharma18%3434.398.2%
Empros Pharma79%2042.624.9%
Atrogi44%1972.524.7%
KAHR Medical30%1842.364.4%
Lipum57%1712.194.1%
Xintela59%1582.023.8%
Microbiotica10%1291.653.1%
Mendus23%1071.372.6%
Geneos Therapeutics12%941.202.2%
AnaCardio13%791.021.9%
Synerkine Pharma44%590.761.4%
EpiEndo Pharmaceuticals9%550.711.3%
Vitara Biomedical11%490.621.2%
Buzzard Pharmaceuticals14%320.400.8%
Egetis Therapeutics1%310.390.7%
Sixera Pharma24%270.350.7%
Toleranzia14%180.220.4%
Amarna Therapeutics58%110.140.3%
Strike Pharma18%110.130.3%
Alder Therapeutics30%80.100.2%
Total 2,41830.9858.1%





Commercial Growth    
NorthX Biologics61%2022.594.8%
Symcel30%1922.464.6%
Nanologica44%740.951.8%
Chromafora30%730.931.7%
Frontier Biosolutions2%180.240.4%
Bohus Biotech45%170.210.4%
Total 5767.3813.8%





Limited Partnerships, total 1071.372.6%
     
Assets related to Portfolio companies 2933.757.0%
Other assets and liabilities 7699.8518.5%
     
Net Asset Value 4,16453.33100.0 
  

 

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 – 31 July 2025

Datum 2025-08-04, kl 08:00
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