Tallink Grupp AS | TALLINK - Loan Capital

Tallink Grupp AS reported EUR368.77M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 1.33B

Cash and Equivalent

EUR 31.94M

EUR 146.24M

EUR 105.9M

Current Liabilities

EUR 211.92M

EUR 495.68M

10.29

EUR 17.01M

EUR 27.6M

EPS Earnings Per Share

EUR 0.02

Equity Capital and Reserves

EUR 750.07M

Gross Profit on Sales

EUR 41.74M

Interest Expense on Debt

EUR 4.92M

EUR 368.77M

Market Capitalization

EUR 461.01M

EUR 12.18M

Operating Expenses

EUR 170.97M

Operating Profit

EUR 17.01M

Ordinary Share Capital

EUR 743.57M

PE Price to Earnings

22.91

EUR 12.26M

EUR 187.99M

Selling and Administration Expenses

EUR 26.7M

EUR 42.51M

Trade Creditors

EUR 97.3M

EUR 36.83M

	Loan Capital	Change		Date
Aena	EUR 7.06B		565.55M	Mar/2026
AP Moller - Maersk A/S	USD 14.19B		557M	Mar/2026
Easyjet Plc	GBP 2.74B		71M	Jun/2026
Eiffage	EUR 12.57B		396M	Dec/2025
Lufthansa	EUR 11.61B		496M	Mar/2026
Lyft	USD 986.62M		15.79M	Mar/2026
Tallink Grupp AS	EUR 368.77M		21.36M	Dec/2025
Uber	USD 10.51B		7M	Mar/2026
U-haul Holding	USD 8.08B		66.08M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	70.033	0.80	1.16%
Brent	72.630	0.64	0.89%
Natural gas	3.1889	0.09	-2.75%
Gasoline	3.0067	0.05	1.68%
Heating Oil	3.2565	0.05	1.51%
Gold	4049.79	37.22	-0.91%
Silver	58.554	0.23	-0.39%
Copper	6.1212	0.02	-0.37%
Soybeans	1114.52	11.73	-1.04%
Wheat	574.50	3.75	-0.65%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.12	1.04	2.53%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14031	0.0019	0.17%
GBPUSD	1.32348	0.0038	0.28%
AUDUSD	0.68966	0.0001	0.02%
NZDUSD	0.56501	0.0011	0.20%
USDJPY	161.886	0.1555	0.10%
USDCNY	6.80003	0.0045	-0.07%
USDCHF	0.80873	0.0007	-0.09%
USDCAD	1.42040	0.0010	0.07%
USDMXN	17.4873	0.0318	0.18%
USDINR	94.6270	0.3489	0.37%
USDBRL	5.16180	0.0247	-0.48%
USDRUB	78.2100	0.6650	-0.84%
USDKRW	1543.55	8.3900	0.55%
DXY	101.248	0.1090	-0.11%
USDTRY	46.6423	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7400.25	46	0.63%
US30	52063	189	0.36%
US100	29392	273	0.94%
JP225	69836	475	0.68%
GB100	10499	9	-0.09%
DE40	24738	67	0.27%
FR40	8383	2	-0.03%
IT40	51305	39	0.08%
ES35	19399	27	-0.14%
ASX200	8802	38	0.43%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34980	130	0.37%
MOEX	2321	35	1.54%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3810	0.010	0.01%
United Kingdom	4.7273	0.004	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7470	0.020	0.02%
Germany	2.8591	0.011	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3840	0.002	0.00%
Italy	3.6000	0.014	0.01%
France	3.5360	0.016	0.02%
South Africa	8.3650	0.025	0.03%
China	1.7190	0.074	-0.07%
Switzerland	0.2540	0.011	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59904	368	0.62%
Ether	1575.56	5.7141	0.36%
Binance	553.1	0.4100	0.07%
Cardano	0.14489	0.0012	0.83%
Solana	73.5616	2.2716	3.19%
XRP	1.05399	0.0070	0.67%
Polkadot	0.82	0.0121	1.49%
Avalanche	6.57	0.1211	1.88%
Polygon	0.07	0.0011	1.49%
Cosmos	1.56	0.0125	-0.80%
Dai	0.99913	0.0011	-0.11%
Litecoin	42.490	0.0227	0.05%
Uniswap	2.96	0.0416	1.43%
Algorand	0.09	0.0005	-0.61%
Bitcoin Cash	196.85	6.1600	3.23%
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