Tallink Grupp AS | TALLINK - Loan Capital

Tallink Grupp AS reported EUR354.09M in Loan Capital 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 462.5M

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

	Loan Capital	Change		Date
Aena	EUR 6.62B		442.35M	Jun/2026
AP Moller - Maersk A/S	USD 14.17B		17M	Jun/2026
Easyjet Plc	GBP 2.74B		71M	Jun/2026
Eiffage	EUR 12.57B		396M	Dec/2025
Lufthansa	EUR 12.38B		769M	Jun/2026
Lyft	USD 990.56M		3.94M	Jun/2026
Tallink Grupp AS	EUR 354.09M		14.68M	Mar/2026
Uber	USD 10.73B		212M	Jun/2026
U-haul Holding	USD 8.11B		22.06M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	85.025	2.04	-2.34%
Brent	92.817	1.57	-1.67%
Natural gas	2.7544	0.02	-0.67%
Gasoline	3.2593	0.09	-2.65%
Heating Oil	4.3714	0.12	-2.75%
Gold	4641.41	34.06	0.74%
Silver	68.829	0.12	-0.17%
Copper	6.5930	0.01	0.21%
Soybeans	1220.04	4.96	-0.41%
Wheat	690.19	8.69	1.28%
Coal	131.50	1.00	0.77%
Steel	3066.00	5.00	0.16%
EU Gas	66.28	0.41	0.63%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	716.00	8.50	1.20%
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	Actual	Chg	%Chg
EURUSD	1.16620	0.0018	-0.15%
GBPUSD	1.36252	0.0017	-0.12%
AUDUSD	0.71614	0.0010	-0.14%
NZDUSD	0.59668	0.0013	-0.22%
USDJPY	159.195	0.2105	0.13%
USDCNY	6.72440	0.0042	0.06%
USDCHF	0.80212	0.0008	0.10%
USDCAD	1.38407	0.0081	0.59%
USDMXN	16.9286	0.0167	0.10%
USDINR	95.7830	0.1176	0.12%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.3100	0.6100	0.74%
USDKRW	1384.38	1.8100	-0.13%
DXY	99.009	0.2088	0.21%
USDTRY	48.0810	0.0464	0.10%
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	Actual	Chg	%Chg
US500	7667.19	7	-0.09%
US30	53304	27	0.05%
US100	29087	222	-0.76%
JP225	65715	301	-0.46%
GB100	10842	25	0.23%
DE40	26153	17	0.06%
FR40	8490	6	0.07%
IT40	52740	72	0.14%
ES35	20032	70	0.35%
ASX200	9034	25	-0.28%
SHANGHAI	3882	23	-0.59%
SENSEX	77227	314	-0.41%
TSX	36620	0	0.00%
MOEX	2079	56	-2.62%
IBOVESPA	171032	3,105	1.85%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7110	0.025	-0.03%
United Kingdom	5.0454	0.006	-0.01%
Japan	2.8800	0.005	0.01%
Australia	4.9930	0.041	-0.04%
Germany	3.2432	0.013	-0.01%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0690	0.023	-0.02%
France	4.1200	0.013	-0.01%
South Africa	8.7450	0.005	-0.01%
China	1.6820	0.013	-0.01%
Switzerland	0.3970	0.011	-0.01%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77189	587	-0.75%
Ether	2460.25	3.8645	-0.16%
Binance	693.8	6.2800	-0.90%
Cardano	0.21999	0.0072	-3.16%
Solana	94.4100	1.0982	-1.15%
XRP	1.47074	0.0510	-3.35%
Polkadot	0.90	0.0245	-2.64%
Avalanche	7.49	0.1270	-1.67%
Polygon	0.11	0.0018	1.68%
Cosmos	1.57	0.0350	-2.18%
Dai	0.99985	0.0000	0.00%
Litecoin	52.180	0.1378	-0.26%
Uniswap	4.37	0.1613	-3.56%
Algorand	0.09	0.0024	-2.55%
Bitcoin Cash	269.27	4.7266	-1.73%
More

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