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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 2024-10-04 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
NET ASSET VALUE – 30 September 2024
Net Asset Value Classification · 1% confidence The document explicitly states its content in the title and body: "NET ASSET VALUE – 30 September 2024". It provides detailed figures for the Net Asset Value (NAV) per share and the allocation of NAV across various portfolio companies as of a specific date (September 30, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. Although there is an attachment link, the document itself contains the core data, making it the NAV report rather than just a publication announcement (RPA).
2024-10-04 English
SUBSTANSVÄRDE – 30 september 2024
Net Asset Value Classification · 1% confidence The document is titled 'SUBSTANSVÄRDE – 30 september 2024' (Net Asset Value - September 30, 2024) and contains a detailed breakdown of asset allocations, real values (MSEK), and Net Asset Value per share (SEK). This content directly corresponds to the regular calculation and reporting of the Net Asset Value (NAV), primarily associated with investment funds or holding companies reporting their portfolio value. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Although the company Flerie AB is a Life Science investor, the core content is the NAV calculation. The document is not a full annual report (10-K) or a comprehensive interim report (IR), but a specific periodic value calculation.
2024-10-04 Swedish
SUBSTANSVÄRDE – 31 augusti 2024
Net Asset Value Classification · 1% confidence The document provides a periodic update on the Net Asset Value (substansvärde) of Flerie AB as of August 31, 2024. It includes a detailed breakdown of portfolio holdings, their valuations, and the total net asset value per share. While it contains a link to a PDF, the text itself provides the core financial data (NAV) which is the primary purpose of the filing. Therefore, it is classified as a Net Asset Value (NAV) update.
2024-09-03 Swedish
SUBSTANSVÄRDE – 31 juli 2024
Net Asset Value Classification · 1% confidence The document is titled 'SUBSTANSVÄRDE – 31 juli 2024' (Net Asset Value - July 31, 2024) and presents a detailed breakdown of the company's portfolio holdings, their fair values (Verkligt värde), and the resulting Net Asset Value (Substansvärde) per share (55,43 SEK). This content structure is characteristic of a regular Net Asset Value update, primarily issued by investment companies or funds. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Although the document is in Swedish, the core financial metric being reported is NAV. The presence of a link to a PDF attachment at the end suggests this might be an announcement, but the core content provided is the NAV calculation itself, making 'NAV' the most appropriate classification over a general 'RPA' or 'RNS'.
2024-08-02 Swedish
Förändring av antalet aktier och röster i Flerie
Share Issue/Capital Change Classification · 1% confidence The document explicitly discusses a change in the total number of shares and votes ('Antalet aktier och röster') following the exercise of warrants and a subsequent share consolidation (reverse split) effective July 15, 2024. This directly relates to changes in the company's capital structure and share count. This aligns best with the 'Share Issue/Capital Change' definition (SHA). Although it is a regulatory announcement, the specific nature of the content (share count change) makes SHA more precise than the general 'RNS' fallback. The document is short and appears to be an official notification, but the core subject is capital structure change.
2024-07-31 Swedish
Interim / Quarterly Report 2024
Interim / Quarterly Report Classification · 1% confidence The document is titled 'DELÅRSRAPPORT JANUARI – JUNI 2024' (Interim Report January-June 2024). It contains comprehensive financial statements, including balance sheet data (substansvärde), income statements (periodens resultat), and detailed management commentary (VD ord) for the specified period. It is clearly a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2024
2024-07-17 Swedish

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