Flerie AB (publ) (FLERIE) Q2 2025 Earnings Call

Investor webinar replay

Replay transcript excerpt

Welcome to the Q2 report from FLIRI. I welcome you from all your different locations around the world and Sweden from your holiday locations. Thank you for joining. And for those of you who are Swedish speakers, perhaps you have the chance to see the interview with Dagens Industri Television this morning as well. So let us get right into it. We of course have the usual disclaimer that I hope you will all follow. And today we're talking about not only the Q2 report, but the fact that it is in fact an anniversary of our IPO. We have done a lot. We have much to show. It is the 27th of June was our one year anniversary exactly going on to the main market after the reverse merger that we did on earlier that month in June 2024 and there has been a lot of portfolio progress and also some financial innovation I think that we would like to share with you something quite unique that some of you have asked us about and we're happy to answer questions on any details you are curious about. let's go straight into the current net asset value and firepower i think we have not only held but actually strengthened our position as a top tier european investment company with very significant assets totaling 4.1 billion crowns that's a 52.78 sec per share net asset value per share We have 737 million SEC in cash and cash equivalents. I think we have managed to cash very, very well since our IPO a year ago. We still have 9.44 SEC per share out of the 52.78, which is cash. So we will invest that and continue to invest that in our exciting portfolio. And over time, as you will see on the following slides, to keep that diverse portfolio, we will also make new investments. This is our portfolio at the moment. There's been significant progress in the portfolio. And as you can see, actually 93%,...