NET ASSET VALUE – 31 May 2026
2 juni, 08:00
On the 31 May 2026 Flerie AB's Net Asset Value (NAV) was SEK 3,466 million and NAV per share was SEK 36.44. Return on NAV* in the month was -0.34%.
Allocation of NAV | Share of portfolio company | Fair value (MSEK) | Part of NAV per share (SEK) | Share of NAV |
Product Development | ||||
Lipum | 100% | 348 | 3.66 | 10.0% |
Prokarium | 50% | 277 | 2.91 | 8.0% |
Empros Pharma | 79% | 204 | 2.15 | 5.9% |
KAHR Medical | 34% | 199 | 2.09 | 5.7% |
Xspray Pharma | 17% | 198 | 2.08 | 5.7% |
Atrogi | 44% | 197 | 2.07 | 5.7% |
Bonsai Biotherapeutics | 100% | 158 | 1.66 | 4.6% |
Microbiotica | 10% | 124 | 1.31 | 3.6% |
Xintela | 60% | 110 | 1.16 | 3.2% |
AnaCardio | 13% | 79 | 0.83 | 2.3% |
Mendus | 23% | 75 | 0.79 | 2.2% |
Geneos Therapeutics | 12% | 66 | 0.70 | 1.9% |
EpiEndo Pharmaceuticals | 9% | 53 | 0.56 | 1.5% |
Vitara Biomedical | 11% | 52 | 0.55 | 1.5% |
Buzzard Pharmaceuticals | 15% | 33 | 0.35 | 1.0% |
Egetis Therapeutics | 1% | 29 | 0.30 | 0.8% |
Amarna Therapeutics | 58% | 11 | 0.11 | 0.3% |
Strike Pharma | 18% | 11 | 0.11 | 0.3% |
Total | 2,225 | 23.40 | 64.2% | |
Commercial Growth | ||||
Symcel | 30% | 204 | 2.15 | 5.9% |
NorthX Biologics | 61% | 202 | 2.12 | 5.8% |
Chromafora | 28% | 137 | 1.45 | 4.0% |
Nanologica | 50% | 104 | 1.09 | 3.0% |
Frontier Biosolutions | 2% | 26 | 0.27 | 0.7% |
Bohus Biotech | 45% | 0 | 0.00 | 0.0% |
Total | 673 | 7.08 | 19.4% | |
Assets related to Portfolio companies | 211 | 2.22 | 6.1% | |
Other assets and liabilities | 356 | 3.74 | 10.3% | |
Net Asset Value | 3,466 | 36.44 | 100.0% | |
* Following the bonus issue of 11,888,785 shares conducted in May, which will be followed by a cancellation of 8,412,578 shares to be approved in June, the return for the month is calculated on total NAV instead of as previously NAV per share.
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 May 2026
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NET ASSET VALUE – 31 May 2026
2 juni, 08:00
On the 31 May 2026 Flerie AB's Net Asset Value (NAV) was SEK 3,466 million and NAV per share was SEK 36.44. Return on NAV* in the month was -0.34%.
Allocation of NAV | Share of portfolio company | Fair value (MSEK) | Part of NAV per share (SEK) | Share of NAV |
Product Development | ||||
Lipum | 100% | 348 | 3.66 | 10.0% |
Prokarium | 50% | 277 | 2.91 | 8.0% |
Empros Pharma | 79% | 204 | 2.15 | 5.9% |
KAHR Medical | 34% | 199 | 2.09 | 5.7% |
Xspray Pharma | 17% | 198 | 2.08 | 5.7% |
Atrogi | 44% | 197 | 2.07 | 5.7% |
Bonsai Biotherapeutics | 100% | 158 | 1.66 | 4.6% |
Microbiotica | 10% | 124 | 1.31 | 3.6% |
Xintela | 60% | 110 | 1.16 | 3.2% |
AnaCardio | 13% | 79 | 0.83 | 2.3% |
Mendus | 23% | 75 | 0.79 | 2.2% |
Geneos Therapeutics | 12% | 66 | 0.70 | 1.9% |
EpiEndo Pharmaceuticals | 9% | 53 | 0.56 | 1.5% |
Vitara Biomedical | 11% | 52 | 0.55 | 1.5% |
Buzzard Pharmaceuticals | 15% | 33 | 0.35 | 1.0% |
Egetis Therapeutics | 1% | 29 | 0.30 | 0.8% |
Amarna Therapeutics | 58% | 11 | 0.11 | 0.3% |
Strike Pharma | 18% | 11 | 0.11 | 0.3% |
Total | 2,225 | 23.40 | 64.2% | |
Commercial Growth | ||||
Symcel | 30% | 204 | 2.15 | 5.9% |
NorthX Biologics | 61% | 202 | 2.12 | 5.8% |
Chromafora | 28% | 137 | 1.45 | 4.0% |
Nanologica | 50% | 104 | 1.09 | 3.0% |
Frontier Biosolutions | 2% | 26 | 0.27 | 0.7% |
Bohus Biotech | 45% | 0 | 0.00 | 0.0% |
Total | 673 | 7.08 | 19.4% | |
Assets related to Portfolio companies | 211 | 2.22 | 6.1% | |
Other assets and liabilities | 356 | 3.74 | 10.3% | |
Net Asset Value | 3,466 | 36.44 | 100.0% | |
* Following the bonus issue of 11,888,785 shares conducted in May, which will be followed by a cancellation of 8,412,578 shares to be approved in June, the return for the month is calculated on total NAV instead of as previously NAV per share.
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 May 2026
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