Flerie
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 NAV | Share of portfolio company | Fair value (MSEK) | Part of NAV per share (SEK) | Share of NAV |
| Product Development | ||||
| Prokarium | 42% | 453 | 5.81 | 10.9% |
| Xspray Pharma | 18% | 343 | 4.39 | 8.2% |
| Empros Pharma | 79% | 204 | 2.62 | 4.9% |
| Atrogi | 44% | 197 | 2.52 | 4.7% |
| KAHR Medical | 30% | 184 | 2.36 | 4.4% |
| Lipum | 57% | 171 | 2.19 | 4.1% |
| Xintela | 59% | 158 | 2.02 | 3.8% |
| Microbiotica | 10% | 129 | 1.65 | 3.1% |
| Mendus | 23% | 107 | 1.37 | 2.6% |
| Geneos Therapeutics | 12% | 94 | 1.20 | 2.2% |
| AnaCardio | 13% | 79 | 1.02 | 1.9% |
| Synerkine Pharma | 44% | 59 | 0.76 | 1.4% |
| EpiEndo Pharmaceuticals | 9% | 55 | 0.71 | 1.3% |
| Vitara Biomedical | 11% | 49 | 0.62 | 1.2% |
| Buzzard Pharmaceuticals | 14% | 32 | 0.40 | 0.8% |
| Egetis Therapeutics | 1% | 31 | 0.39 | 0.7% |
| Sixera Pharma | 24% | 27 | 0.35 | 0.7% |
| Toleranzia | 14% | 18 | 0.22 | 0.4% |
| Amarna Therapeutics | 58% | 11 | 0.14 | 0.3% |
| Strike Pharma | 18% | 11 | 0.13 | 0.3% |
| Alder Therapeutics | 30% | 8 | 0.10 | 0.2% |
| Total | 2,418 | 30.98 | 58.1% | |
| Commercial Growth | ||||
| NorthX Biologics | 61% | 202 | 2.59 | 4.8% |
| Symcel | 30% | 192 | 2.46 | 4.6% |
| Nanologica | 44% | 74 | 0.95 | 1.8% |
| Chromafora | 30% | 73 | 0.93 | 1.7% |
| Frontier Biosolutions | 2% | 18 | 0.24 | 0.4% |
| Bohus Biotech | 45% | 17 | 0.21 | 0.4% |
| Total | 576 | 7.38 | 13.8% | |
| Limited Partnerships, total | 107 | 1.37 | 2.6% | |
| Assets related to Portfolio companies | 293 | 3.75 | 7.0% | |
| Other assets and liabilities | 769 | 9.85 | 18.5% | |
| Net Asset Value | 4,164 | 53.33 | 100.0 | |
| Datum | 2025-08-04, kl 08:00 |
| Källa | MFN |
Hej Serverägare! Har du problem med troll och spam? Nu finns möjligheten att sätta en liten avgift, t.ex. 20kr, på discord invites och därmed stoppa många återkommande troll samtidigt som du tjänar lite pengar. Kolla in Invite Paywall.