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Flerie AB — Investor Relations & Filings

Ticker · FLERIE ISIN · SE0022447348 LEI · 54930047C4A74IBXR037 ST Financial and insurance activities
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Filings indexed 130 across all filing types
Latest filing 2025-03-05 Net Asset Value
Country SE Sweden
Listing ST FLERIE

About Flerie AB

https://www.flerie.com/en/

Flerie AB is an active, long-term global investor in the life sciences sector. The company specializes in investing in and building companies with pioneering projects in biotechnology and pharmaceuticals. Its portfolio includes companies focused on drug development as well as those providing associated tools and services. Flerie leverages its network, expertise, and resources to support the long-term success and commercial growth of its portfolio companies, acting as a strategic partner.

Recent filings

Filing Released Lang Actions
SUBSTANSVÄRDE – 28 februari 2025
Net Asset Value Classification · 1% confidence The document is titled 'SUBSTANSVÄRDE – 28 februari 2025' (Net Asset Value – February 28, 2025) and explicitly states the company's net asset value (substansvärde) per share (52.05 SEK) as of that date, broken down by portfolio companies. This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is typically provided by investment funds or holding companies detailing the value of their underlying assets. The corresponding code is NAV.
2025-03-05 Swedish
NET ASSET VALUE – 31 January 2025
Net Asset Value Classification · 1% confidence The document explicitly states its content in the title and body: "NET ASSET VALUE – 31 January 2025" and provides detailed tables showing the allocation of NAV, fair values, and NAV per share as of that date. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The document length is substantial (7329 chars), indicating it is the report itself, not just an announcement of a report (RPA/RNS).
2025-02-05 English
SUBSTANSVÄRDE – 31 januari 2025
Net Asset Value Classification · 1% confidence The document is titled "SUBSTANSVÄRDE – 31 januari 2025" (Net Asset Value – January 31, 2025) and explicitly states the company's net asset value (substansvärde) per share. This content is characteristic of a regular update on the Net Asset Value, primarily for investment funds or holding companies detailing the value of their underlying assets. The classification 'Net Asset Value (Code: NAV)' fits this content perfectly. The document is the actual report/data, not just an announcement of a report, as it contains the detailed tables and figures.
2025-02-05 Swedish
Earnings Release 2024
Earnings Release Classification · 1% confidence The document is titled "Bokslutskommuniké januari - december 2024" which translates to 'Year-end report communication January - December 2024'. It contains detailed financial summaries for the fourth quarter (Oktober – december 2024) and the full year (Januari – december 2024), including key metrics like Net Asset Value (Substansvärde), earnings per share, and portfolio company updates. This structure strongly indicates a comprehensive financial report covering a full fiscal year, which aligns with the definition of an Annual Report (10-K). Although the document is in Swedish and uses the term 'Bokslutskommuniké' (Year-end report), in the context of global financial reporting standards where a full annual performance review is presented, 10-K is the most appropriate classification for a comprehensive annual filing, even if it's not the official SEC Form 10-K itself, as it serves the same function for this entity. Given the length (140k chars) and depth, it is the full report, not just an announcement (RPA/RNS). FY 2024
2025-01-22 Swedish
Interim / Quarterly Report 2024
Interim / Quarterly Report Classification · 1% confidence The document is a 'Year-end report' for Flerie AB covering the period January to December 2024. It contains comprehensive financial statements, including net asset value, profit/loss, earnings per share, and detailed portfolio analysis. It is a substantive financial report for a period shorter than a full fiscal year (in this case, the final quarter and the full year summary), fitting the definition of an Interim/Quarterly Report (IR). Q4 2024
2025-01-22 English
NET ASSET VALUE – 31 December 2024
Net Asset Value Classification · 1% confidence The document is titled 'NET ASSET VALUE – 31 December 2024' and provides a detailed breakdown of the company's Net Asset Value (NAV) per share and portfolio allocation. While it contains an 'Attachments' section at the end, the document itself provides the core financial data (the NAV figures) directly in the text, rather than just announcing the availability of a report. Therefore, it is classified as a Net Asset Value (NAV) update.
2025-01-09 English

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