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 471.42M

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	100.050	2.43	-2.37%
Brent	104.610	3.02	-2.81%
Natural gas	2.8310	0.00	-0.11%
Gasoline	3.3072	0.09	-2.53%
Heating Oil	4.9593	0.10	-1.94%
Gold	4350.36	33.02	0.76%
Silver	64.266	0.72	1.13%
Copper	6.4695	0.00	0.04%
Soybeans	1280.25	35.75	-2.72%
Wheat	707.00	16.25	-2.25%
Coal	146.75	1.25	-0.84%
Steel	3071.00	24.00	-0.78%
EU Gas	79.52	2.53	-3.08%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	718.00	12.50	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.15985	0.0014	-0.12%
GBPUSD	1.35260	0.0014	0.11%
AUDUSD	0.71676	0.0010	0.14%
NZDUSD	0.58130	0.0016	0.28%
USDJPY	153.615	0.8095	-0.52%
USDCNY	6.70793	0.0063	-0.09%
USDCHF	0.81649	0.0037	0.45%
USDCAD	1.38724	0.0039	0.28%
USDMXN	16.9657	0.0240	-0.14%
USDINR	95.5994	0.0920	-0.10%
USDBRL	5.12150	0.0160	0.31%
USDRUB	84.1250	0.1750	0.21%
USDKRW	1341.53	8.4700	-0.63%
DXY	99.122	0.0740	0.07%
USDTRY	48.5546	0.0159	0.03%
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	Actual	Chg	%Chg
US500	7656.98	65	0.86%
US30	52573	509	0.98%
US100	29368	265	0.91%
JP225	64011	1,260	-1.93%
GB100	10650	42	0.39%
DE40	25569	207	0.82%
FR40	8180	63	0.78%
IT40	52512	705	1.36%
ES35	19839	179	0.91%
ASX200	8741	78	-0.89%
SHANGHAI	3888	46	-1.18%
SENSEX	74782	121	-0.16%
TSX	35697	191	0.54%
MOEX	2281	28	-1.21%
IBOVESPA	187207	1,062	-0.56%
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	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	150.28	2.66	-1.74%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
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	Actual	Chg	%Chg
United States	4.9740	0.005	0.01%
United Kingdom	5.3610	0.038	-0.02%
Japan	2.9847	0.069	0.07%
Australia	5.3630	0.112	0.11%
Germany	3.5029	0.007	0.01%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9400	0.010	-0.01%
Italy	4.3536	0.036	0.00%
France	4.4506	0.014	0.01%
South Africa	8.9050	0.030	0.03%
China	1.6890	0.005	0.01%
Switzerland	0.5545	0.016	0.00%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	77045	224	-0.29%
Ether	2513.15	12.7855	-0.51%
Binance	722.3	4.4100	-0.61%
Cardano	0.20562	0.0018	-0.89%
Solana	100.5400	1.2036	-1.18%
XRP	1.35474	0.0116	-0.85%
Polkadot	1.01	0.0092	-0.90%
Avalanche	7.35	0.0530	-0.72%
Polygon	0.10	0.0003	-0.26%
Cosmos	1.59	0.0144	-0.90%
Dai	0.99994	0.0002	0.02%
Litecoin	53.940	0.2900	0.54%
Uniswap	6.26	0.1177	-1.85%
Algorand	0.09	0.0001	0.06%
Bitcoin Cash	224.03	2.4400	-1.08%
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