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 486.29M

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	89.967	1.35	-1.47%
Brent	93.152	1.19	-1.26%
Natural gas	3.1527	0.02	0.72%
Gasoline	3.0492	0.02	-0.60%
Heating Oil	3.5647	0.02	-0.61%
Gold	4343.76	26.80	0.62%
Silver	68.402	0.26	0.38%
Copper	6.3422	0.04	0.64%
Soybeans	1112.07	4.10	-0.37%
Wheat	583.74	1.49	0.26%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	49.84	0.44	-0.88%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	758.50	0.50	-0.07%
More

	Actual	Chg	%Chg
EURUSD	1.15471	0.0019	0.16%
GBPUSD	1.33647	0.0031	0.23%
AUDUSD	0.70593	0.0020	0.29%
NZDUSD	0.58402	0.0031	0.54%
USDJPY	160.118	0.0610	-0.04%
USDCNY	6.77342	0.0120	-0.18%
USDCHF	0.79628	0.0019	-0.24%
USDCAD	1.39364	0.0021	-0.15%
USDMXN	17.4234	0.0461	-0.26%
USDINR	95.3970	0.2570	-0.27%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9100	0.0650	-0.09%
USDKRW	1511.25	15.6500	-1.02%
DXY	99.881	0.1368	-0.14%
USDTRY	46.1195	0.0221	0.05%
More

	Actual	Chg	%Chg
US500	7428.05	22	0.30%
US30	50861	75	0.15%
US100	29583	169	0.57%
JP225	65340	1,315	2.05%
GB100	10373	5	0.05%
DE40	24544	73	-0.29%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8585	41	-0.47%
SHANGHAI	3990	30	0.76%
SENSEX	73583	58	0.08%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
More

	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
More

	Actual	Chg	%Chg
United States	4.5550	0.013	-0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.6820	0.039	-0.04%
Australia	4.9200	0.052	-0.05%
Germany	3.0604	0.004	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8680	0.033	0.03%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7350	0.010	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
More

	Actual	Chg	%Chg
Bitcoin	63330	242	0.38%
Ether	1689.36	0.7800	-0.05%
Binance	603.8	1.8000	0.30%
Cardano	0.16984	0.0005	-0.28%
Solana	67.1548	0.3448	0.52%
XRP	1.17320	0.0051	0.44%
Polkadot	0.98	0.0023	0.24%
Avalanche	6.77	0.0123	0.18%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.76	0.0001	-0.01%
Dai	0.99967	0.0001	0.01%
Litecoin	42.979	0.0810	-0.19%
Uniswap	2.53	0.0177	0.70%
Algorand	0.09	0.0002	0.20%
Bitcoin Cash	207.88	1.1600	-0.55%
More

News

New Zealand Stocks Close 1.3% Higher
FX Updates: South Korean Won Appreci...
Rupiah Remains Vulnerable
Sensex Rises on Financials Strength
Coal Jumps as Indonesia Tightens Expo...
Palm Oil Under Pressure Ahead of Mont...
Rupee Rises on Softer Crude, Easing T...
China 10Y Yield Rebounds After Trade ...
Copper Steadies on Strong China Data
Offshore Yuan Holds Gains on Strong E...
More