Flerie AB (FRA:1NP1) Other Financing: €-17.80 Mil (TTM As of Jun. 2026)

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FRA:1NP1 Flerie AB FRA:1NP1
39 GF Score
Price €1.81
! 2 Warning Signs
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What is Flerie AB Other Financing?

Flerie AB FRA:1NP1 39 Other Financing is €-17.80 Mil as of Jun. 2026. GuruFocus rates FRA:1NP1 with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Flerie AB's Other Financing for the three months ended in Jun. 2026 was €-0.06 Mil.

Flerie AB's Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 was €-17.80 Mil.

Flerie AB Other Financing Historical Data

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The historical data trend for Flerie AB's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flerie AB Other Financing Chart

Flerie AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -3.03 -0.03

Flerie AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -17.73 0.00 -0.01 -0.06
FRA:1NP1
39GF Score
Flerie AB FRA:1NP1
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Flerie AB Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-17.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-17.80 Mil mean?
Flerie AB (FRA:1NP1) has a Other Financing of €-17.80 Mil as of Jun. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Flerie AB and its competitors.
Is Flerie AB's Other Financing too high?
Flerie AB's current Other Financing is €-17.80 Mil. Overall, Flerie AB has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Flerie AB's Other Financing compare to VRTX and REGN?
Flerie AB's Other Financing of €-17.80 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Biotechnology company?
A good Other Financing depends on the Biotechnology industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Flerie AB and its competitors. Flerie AB's current Other Financing is €-17.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flerie AB stock overvalued right now?
Flerie AB (FRA:1NP1) has a current Other Financing of €-17.80 Mil. The current Other Financing is €-17.80 Mil. Flerie AB's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Flerie AB (FRA:1NP1), the current Other Financing is €-17.80 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Flerie AB Business Description

Other Exchanges FLERIE:Sweden1NP1:Germany
Address Skeppsbron 16, Stockholm, SWE, 111 30
Flerie AB is a pharmaceutical company focusing on immunological diseases with great medical needs for new treatment options. The portfolio of the company includes Immuno-Oncology, metabolic diseases, and biologics development and manufacturing organizations. It operates in two segments The Product Development segment, and The Commercial Growth segment. The Product Development segment consists of early and mid-stage biotech and pharma companies advancing their products and technologies toward clinical proofof-concept and marketing approvals. The Commercial Growth segment consists of companies already selling products or services, showcasing their ability to generate increasing revenues ahead of reaching sustainable profitability.
39GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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