Intellego Technologies

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Intellego provides additional information on cash position following preliminary Q3 2025 results announcement

MARKN.

Intellego Technologies AB (publ) (“Intellego”) hereby supplements the press release published earlier today, 2 October 2025, regarding the preliminary Q3 2025 financial results, with additional details on the company’s cash position:

  • Cash in bank: approximately SEK 143 million
  • Unused credit facilities: approximately SEK 607 million
  • Conversion from receivables: approximately SEK 120 million, in line with Q2