Flerie

October - December 2024

• Net asset value was SEK 4,198 million (3,566) and net asset value per share was SEK 53.77 (58.71), adjusted net asset value per share was 55.09 (58.71)
• Change in net asset value per share in the quarter was -1.5 per cent (-8.0)
• Total fair value of shares in portfolio companies was SEK 3,072 million (2,803)
• Change in fair value of shares in portfolio companies was SEK -75 million (-234), equivalent to -2.5 per cent (-7.9)
• Net profit/loss amounted to SEK -64 million (-258)
• Earnings per share before and after dilution amounted to SEK -0.82 (-4.25)

January – December 2024

• Change in net asset value per share was -8.4 per cent (-14.7), adjusted change in net asset value per share was -6.2 per cent
• Change in fair value of shares in portfolio companies was SEK -177 million (-533), equivalent to -6.3 per cent (-19.6).
• Net profit/loss amounted to SEK -228 million (-560)
• Earnings per share before and after dilution amounted to SEK -3.24 (-11.34)
• The expense ratio amounted to 1.2 per cent (1.3)
• Cash and cash equivalents amounted to SEK 865 million (330) at year-end

Significant events during the quarter

• Chromafora was granted EUR 22.5 million financing from EIB to support development and commercialisation of technique that removes PFAS "forever chemicals" from water.

Shareholders, financial analysts and media are kindly invited to a webcast in English, including presentation of the year-end report 2024 and a Q&A, today on the 22nd of January 2025 at 10:00 CET.

If you wish to participate via webcast please register via the link below. Please note that it can take a few minutes to receive the confirmation e-mail with the Teams link following registration: https://events.teams.microsoft.com/event/7a05816a-d48c-4add-bf45-4e296df48017@8a6f565d-42e1-4b27-93d3-51ae5cf1e4a2

The presentation will be available after the webcast at www.flerie.com.