NET ASSET VALUE – 31 July 2026

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NET ASSET VALUE – 31 July 2026

MARKN.

On the 31 July 2026 Flerie AB's Net Asset Value (NAV) was SEK 3,404 million and NAV per share was SEK 39.26. Return on NAV per share in the month was 0.3%.

Allocation of NAV	Share of portfolio company	Fair value (MSEK)	Part of NAV per share (SEK)	Share of NAV
Product Development
Lipum	100%	348	4.01	10.2%
Prokarium	50%	286	3.30	8.4%
KAHR Medical	34%	205	2.37	6.0%
Empros Pharma	79%	204	2.36	6.0%
Atrogi	44%	197	2.27	5.8%
Bonsai Biotherapeutics	100%	158	1.82	4.6%
Xspray Pharma	17%	135	1.55	4.0%
Microbiotica	10%	128	1.48	3.8%
Mendus	22%	98	1.13	2.9%
Xintela	60%	96	1.11	2.8%
AnaCardio	13%	79	0.92	2.3%
Geneos Therapeutics	12%	68	0.79	2.0%
EpiEndo Pharmaceuticals	9%	54	0.63	1.6%
Vitara Biomedical	11%	54	0.62	1.6%
Buzzard Pharmaceuticals	15%	33	0.38	1.0%
Egetis Therapeutics	1%	29	0.34	0.9%
Amarna Therapeutics	58%	11	0.13	0.3%
Strike Pharma	18%	11	0.12	0.3%
Total		2,196	25.33	64.5%

Commercial Growth
Symcel	30%	211	2.43	6.2%
NorthX Biologics	61%	202	2.33	5.9%
Chromafora	28%	137	1.59	4.0%
Nanologica	50%	72	0.83	2.1%
Frontier Biosolutions	2%	26	0.31	0.8%
Bohus Biotech	45%	22	0.26	0.6%
Total		671	7.74	19.7%

Assets related to Portfolio companies		228	2.63	6.7%
Other assets and liabilities		309	3.56	9.1%

Net Asset Value		3,404	39.26	100.0%

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

Datum	2026-08-04, kl 08:00
Källa	MFN

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NET ASSET VALUE – 31 July 2026

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NET ASSET VALUE – 31 July 2026