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InDex Pharmaceuticals Holding AB (SE:FLERIE)
:FLERIE
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InDex Pharmaceuticals Holding AB (FLERIE) AI Stock Analysis

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SE:FLERIE

InDex Pharmaceuticals Holding AB

(FLERIE)

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Neutral 45 (OpenAI - Gpt-5.6Sol)
Rating:45Neutral
Price Target:
kr17.50
▼(-5.91% Downside)
Action:Reiterated
Date:07/13/26
The score is held down primarily by weak financial performance: large ongoing losses, negative/volatile revenue, and continued cash burn. Technicals add a modest headwind with price below key longer-term moving averages and a negative MACD. Valuation provides limited support because the company is unprofitable (negative P/E) and no dividend yield is available.
Positive Factors
Very low leverage
Extremely low leverage materially reduces refinancing and solvency risk, giving InDex a stronger capital structure than its profitability profile suggests. The limited debt burden preserves financial flexibility while the company advances clinical, regulatory, and partnering activities.
Negative Factors
Persistent large losses
Very large, persistent net and operating losses show that the current business is not covering its cost base through revenue. Continued losses can erode the capital base over time and make future progress increasingly dependent on successful clinical or partnering outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage materially reduces refinancing and solvency risk, giving InDex a stronger capital structure than its profitability profile suggests. The limited debt burden preserves financial flexibility while the company advances clinical, regulatory, and partnering activities.
Read all positive factors

InDex Pharmaceuticals Holding AB (FLERIE) vs. iShares MSCI Sweden ETF (EWD)

InDex Pharmaceuticals Holding AB Business Overview & Revenue Model

Company Description
Flerie AB (publ) functions as a venture capital entity, concentrating its investments on nascent businesses. The firm actively seeks to fund biotechnology and pharmaceutical companies dedicated to advancing drug discovery and development, or produ...
How the Company Makes Money
InDex Pharmaceuticals Holding AB primarily seeks to generate revenue through partnering and out-licensing its drug assets—most notably cobitolimod—rather than through product sales. Under this model, the company’s potential earnings typically come...

InDex Pharmaceuticals Holding AB Financial Statement Overview

Summary
Overall financials are weak despite a strong balance sheet. The income statement shows highly volatile and deteriorating revenue (TTM revenue is negative) with very large, persistent losses (TTM net loss -833.4m; EBIT -838.1m). Cash flow remains meaningfully negative (TTM operating cash flow and free cash flow both -37.5m), indicating ongoing cash burn. The key offset is extremely low leverage (debt 1.7m vs equity 3,393.7m), which reduces solvency risk but does not resolve negative returns (ROE remains negative).
Income Statement
14
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue-21.00M8.80M100.00K97.50M0.000.00
Gross Profit-42.30M-12.70M-41.60M93.35M-1.07M-1.25M
EBITDA-737.60M-743.60M-225.90M-93.82M-99.15M-101.66M
Net Income-833.40M-756.90M-228.00M-95.27M-100.33M-103.04M
Balance Sheet
Total Assets3.41B3.40B4.22B299.39M351.34M445.20M
Cash, Cash Equivalents and Short-Term Investments305.70M540.20M865.10M294.27M344.93M428.45M
Total Debt1.70M2.10M800.00K2.30M3.25M1.28M
Total Liabilities15.80M20.30M25.30M60.50M17.38M11.16M
Stockholders Equity3.39B3.38B4.20B238.88M333.96M434.04M
Cash Flow
Free Cash Flow-37.50M-28.10M-17.00M-37.98M-129.44M-124.06M
Operating Cash Flow-37.50M-28.10M-17.00M-37.98M-129.44M-124.06M
Investing Cash Flow-101.80M-109.50M-19.80M-625.20M0.000.00
Financing Cash Flow-303.90M-195.50M571.90M634.70M-818.00K486.39M

InDex Pharmaceuticals Holding AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price18.60
Price Trends
50DMA
19.81
Negative
100DMA
21.27
Negative
200DMA
26.24
Negative
Market Momentum
MACD
-0.59
Positive
RSI
39.15
Neutral
STOCH
51.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FLERIE, the sentiment is Negative. The current price of 18.6 is below the 20-day moving average (MA) of 18.87, below the 50-day MA of 19.81, and below the 200-day MA of 26.24, indicating a bearish trend. The MACD of -0.59 indicates Positive momentum. The RSI at 39.15 is Neutral, neither overbought nor oversold. The STOCH value of 51.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FLERIE.

InDex Pharmaceuticals Holding AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
kr473.10M2.3563.09%
56
Neutral
kr4.44B-5.34-3.57%8.84%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
kr1.02B-9.66-58.12%1.42%
46
Neutral
kr3.21B-5.76-53.71%-48.40%-1.06%
45
Neutral
kr1.65B-1.70-23.22%-195.45%-223.22%
43
Neutral
kr1.51B-3.03-99.58%-87.22%-70.29%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:FLERIE
InDex Pharmaceuticals Holding AB
17.90
-18.37
-50.65%
SE:HNSA
Hansa Biopharma AB
41.96
12.40
41.95%
SE:BINV
BioInvent International AB
22.90
-6.60
-22.37%
SE:SYNACT
SynAct Pharma AB
19.04
0.00
0.00%
SE:VICO
Vicore Pharma Holding AB
11.06
0.00
0.00%
SE:CANTA
Cantargia AB
1.60
-1.12
-41.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 13, 2026