Bifogade filer
Flerie AB Interim Report January June 2024
Prenumeration
Beskrivning
| Land | Sverige |
|---|---|
| Lista | Mid Cap Stockholm |
| Sektor | Hälsovård |
| Industri | Bioteknik |
April – June 2024
· Net asset value was SEK 4,380 million (3,511) and net asset value per share was SEK 56.10 (57.80), adjusted net asset value per share was SEK 57.41 (57.80)
· Change in net asset value per share was -0.3 per cent (-1.1), adjusted change in net asset value per share was 2.1 per cent
· Total fair value of shares in portfolio companies was SEK 3,058 million (3,041)
· Change in fair value of shares in portfolio companies was SEK 172 million (-58), equivalent to 6.2 per cent (-2.0).
· Net profit/loss amounted to SEK 103 million (-38)
· Profit per share before and after dilution amounted to SEK 1.59 (-0.63)
· Net sales was SEK 0.1 million (-)
January – June 2024
· Change in net asset value per share was -4.4 per cent (5.4), adjusted change in net asset value per share was -2.2 per cent
· Change in fair value of shares in portfolio companies was SEK 19 million (2), equivalent to 0.7 per cent (0.1).
· Net profit/loss amounted to SEK -47 million (-38)
· Profit per share before and after dilution amounted to SEK -0.75 (-0.07)
· The expense ratio amounted to 1.3 per cent (1.2)
· Cash and cash equivalents amounted to SEK 882 million (355)
· Net sales was SEK 0.1 million (-)
Significant events during the quarter
· In May, an agreement was entered into between Flerie Invest and Flerie AB (former InDex Pharmaceuticals) to carry out a reverse merger. The transaction was closed in June and brought SEK 223 million of cash to Flerie Invest. In June a directed share issue was carried out which brought the Company circa SEK 607 million before transaction costs.
· Investments in the Product Development segment was SEK 135 million.
· At an EGM in June, it was decided to introduce a share redemptionprogram. The program enables an annual redemption of up to five percent of the share capital with Q2 2025 as the first redemption opportunity.
· On June 27, Flerie's shares began trading on Nasdaq Stockholm.
· XNK Therapeutics was declared bankrupt on 8 April. The full value of the company was written down during the first quarter, equivalent to SEK 59 million.
Shareholders, financial analysts and media are kindly invited to a webcast in English, including presentation of the quarterly results and a Q&A, today the 17th of July 2024 at 14:00 CET.
Please register via the link below. Note that it can take several minutes to receive the confirmation email with the teams link.
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The presentation will be available after the webcast at Flerie.com.