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Flerie AB Net Asset Value 2025

Apr 3, 2025

6601_rns_2025-04-03_56090d71-893d-4e0c-800b-730888d00a8f.pdf

Net Asset Value

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Press Release

03 April 2025 08:00:00 CEST

FLERIE

NET ASSET VALUE - 31 March 2025

On the 31 March 2025 Flerie AB's Net Asset Value (NAV) was SEK 3.947 million and NAV per share was SEK 50.56.

Allocation of NAV Share of portfolio company Fair value (MSEK) Part of NAV per share (SEK) Share of NAV
Product Development
Prokarium 42% 456 5.84 11.6%
Empros Pharma 79% 204 2.62 5.2%
Xspray Pharma 18% 192 2.46 4.9%
KAHR Medical 31% 189 2.43 4.8%
Atrogi 37% 176 2.25 4.4%
Lipum 57% 170 2.17 4.3%
Xintela 61% 162 2.08 4.1%
Microbiotica 10% 130 1.66 3.3%
Geneos Therapeutics 12% 96 1.23 2.4%
Toleranzia 66% 79 1.01 2.0%
Mendus 24% 74 0.94 1.9%
AnaCardio 14% 69 0.89 1.8%
EpiEndo Pharmaceuticals 9% 54 0.69 1.4%
Synerkine Pharma 43% 54 0.69 1.4%
Vitara Biomedical 11% 50 0.64 1.3%
Buzzard Pharmaceuticals 14% 29 0.37 0.7%
Sixera Pharma 24% 27 0.35 0.7%
Egetis Therapeutics 2% 23 0.29 0.6%
Alder Therapeutics 21% 17 0.22 0.4%
Amarna Therapeutics 58% 11 0.14 0.3%
Strike Pharma 16% 9 0.11 0.2%
Total 2.270 29.08 57.5%
Commercial Growth
NorthX Biologics 92% 189 2.42 4.8%
Symcel 31% 174 2.23 4.4%
Chromafora 31% 73 0.93 1.8%
Nanologica 43% 48 0.61 1.2%
Frontier Biosolutions 2% 18 0.23 0.5%
Bohus Biotech 45% 17 0.21 0.4%
Provell Pharmaceuticals* 72% 0 0.00 0.0%
Total 518 6.64 13.1%
Limited Partnerships, total 85 1.09 2.2%
Assets related to Portfolio companies 262 3.35 6.6%

Flerie AB

Skeppsbron 16

111 30 Stockholm


Press Release

03 April 2025 08:00:00 CEST

FLERIE

Other assets and liabilities 811 10.39 20.6%
Net asset value 3.947 50.56 100.0%
  • indirect shares in Provell Pharmaceuticals

For more information:

Ted Fjällman, CEO

Email: [email protected]

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

Attachments

NET ASSET VALUE - 31 March 2025

Flerie AB

Skeppsbron 16

111 30 Stockholm