Tallink Grupp AS | TALLINK - Interest Expense On Debt

Tallink Grupp AS reported EUR4.55M in Interest Expense on Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 1.33B

Cash and Equivalent

EUR 11.77M

EUR 143.32M

EUR 107.91M

Current Liabilities

EUR 246.2M

EUR 449.45M

9.82

EUR -17.25M

EUR -17.25M

EPS Earnings Per Share

EUR -0.03

Equity Capital and Reserves

EUR 728.43M

Gross Profit on Sales

EUR 6.05M

Interest Expense on Debt

EUR 4.55M

EUR 354.09M

Market Capitalization

EUR 465.47M

EUR -21.96M

Operating Expenses

EUR 166.61M

Operating Profit

EUR -17.24M

Ordinary Share Capital

EUR 743.57M

PE Price to Earnings

26.35

EUR -21.8M

EUR 149.37M

Selling and Administration Expenses

EUR 23.82M

EUR 47.1M

Trade Creditors

EUR 102.65M

EUR 30.12M

	Interest Expense On Debt	Change		Date
Aena	EUR 78.33M		17.4M	Jun/2026
AP Moller - Maersk A/S	USD 74M		26M	Jun/2026
Easyjet Plc	GBP 69M		6M	Dec/2024
Eiffage	EUR 213M		19M	Jun/2025
Lufthansa	EUR 118M		13M	Jun/2026
Lyft	USD 5.47M		246K	Jun/2026
Tallink Grupp AS	EUR 4.55M		377K	Mar/2026
Uber	USD 127M		19M	Jun/2026
U-haul Holding	USD 97.91M		1.32M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.841	0.61	0.74%
Brent	89.005	1.16	1.33%
Natural gas	2.9849	0.11	3.86%
Gasoline	3.3513	0.03	0.94%
Heating Oil	4.2076	0.05	-1.23%
Gold	4580.18	13.56	-0.30%
Silver	68.205	0.11	0.16%
Copper	6.5740	0.03	-0.39%
Soybeans	1243.00	11.25	-0.90%
Wheat	734.68	4.18	0.57%
Coal	131.25	0.40	-0.30%
Steel	3098.00	20.00	0.65%
EU Gas	67.80	2.02	3.06%
Lumber	564.00	2.50	-0.44%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16518	0.0001	0.01%
GBPUSD	1.35918	0.0003	-0.02%
AUDUSD	0.71921	0.0022	0.30%
NZDUSD	0.59522	0.0007	0.12%
USDJPY	159.332	0.0165	0.01%
USDCNY	6.71912	0.0036	-0.05%
USDCHF	0.80398	0.0015	-0.18%
USDCAD	1.38602	0.0017	-0.12%
USDMXN	16.9675	0.0102	0.06%
USDINR	95.4840	0.1293	0.14%
USDBRL	5.16120	0.0109	0.21%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.78	2.1600	-0.16%
DXY	99.136	0.0293	-0.03%
USDTRY	48.1350	0.0274	0.06%
More

	Actual	Chg	%Chg
US500	7710.90	35	0.46%
US30	53459	4	-0.01%
US100	29411	186	0.64%
JP225	66040	222	-0.34%
GB100	10775	103	-0.94%
DE40	26254	32	-0.12%
FR40	8321	142	-1.67%
IT40	52283	600	-1.13%
ES35	19872	195	-0.97%
ASX200	8954	173	-1.90%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36629	184	-0.50%
MOEX	2097	26	1.23%
IBOVESPA	173909	677	-0.39%
More

	Actual	Chg	%Chg
Apple	310.17	3.28	-1.05%
Tesla	351.91	6.07	1.76%
Microsoft	504.87	8.50	1.71%
Amazon	257.25	3.03	-1.16%
Meta	582.33	6.19	1.07%
Nvidia	225.73	16.07	7.66%
Visa	379.97	3.93	-1.02%
Oracle	151.72	2.85	1.91%
JPMorgan	352.60	3.90	-1.09%
J&J	264.70	5.30	-1.96%
SpaceX	139.48	0.15	-0.11%
Exxon Mobil	156.83	1.36	-0.86%
Alphabet	337.14	4.86	-1.42%
Goldman Sachs	1037.46	3.00	-0.29%
Caterpillar	811.79	10.14	-1.23%
More

	Actual	Chg	%Chg
United States	4.6670	0.014	0.01%
United Kingdom	5.0362	0.012	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2499	0.023	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6750	0.018	0.02%
Italy	4.0830	0.029	0.03%
France	4.1090	0.028	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3750	0.009	0.01%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	79555	542	0.69%
Ether	2494.27	12.2640	-0.49%
Binance	706.0	1.6300	-0.23%
Cardano	0.21293	0.0002	0.08%
Solana	105.4553	3.1953	3.12%
XRP	1.44556	0.0229	1.61%
Polkadot	0.87	0.0042	-0.48%
Avalanche	7.48	0.0347	0.47%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0101	-0.67%
Dai	1.00012	0.0002	0.02%
Litecoin	49.970	0.5300	-1.05%
Uniswap	4.48	0.1014	2.31%
Algorand	0.09	0.0009	1.00%
Bitcoin Cash	269.22	0.3500	0.13%
More

News

Cocoa Futures Hit Near 2-Month High
TSX Slips as Oil Rebounds
The Dow Jones Index Opens 0.10% Highe...
Baltic Dry Index Hits Near 3-Month Pe...
Ibovespa Slips on Strong Jobs Data
Nvidia Supports US Stocks
Arabica Coffee Futures at 3-Week Low
Sensex Closes at Over 1-Week Low
Tin Holds Near 2-Month High
Silver Holds Above $68 Ahead of Fed's...
More