Market announcement

Aktsiaselts Tallink Grupp

LEI code

529900QRMWAKKR3L9W75

Size of the entity

Large group

Economic activities

Wholesale and Retail Trade; Repair of Motor Vehicles and Motorcycles, Transportation and Storage, Accommodation and Food Service Activities, Administrative and Support Service Activities

Country of registered office

Estonia

General information

Categories

Annual financial report

Unique data record identifier

18423

Submission date and time

14.04.2026 09:00:03

Content of announcement in Estonian

Title

AS-i Tallink Grupp auditeeritud 2025. majandusaasta aruanne

Message

AS-i  Tallink Grupp  nõukogu kiitis  13. aprillil 2026 toimunud koosolekul heaks
auditeeritud   2025. majandusaasta   aruande   ja   saadab  selle  kinnitamiseks
aktsionäride üldkoosolekule.

Finantstulemuste osas ei ole auditeeritud aastaaruandes erinevusi võrreldes 19.
veebruaril avaldatud auditeerimata vahearuandega.

AS-i  Tallink Grupp auditeeritud 2025. majandusaasta aruanne ESEF formaadis koos
sõltumatu  vandeaudiitori aruandega on lisatud  käesolevale teatele ning tehakse
kättesaadavaks       AS-i      Tallink      Grupp      kodulehel      aadressil:
https://company.tallink.com/for-investors/reports-and-financial-key-figures.

AS   Tallink   Grupp   koos  tütarettevõtetega  (kontsern)  vedas  2025. aastal
(1. jaanuar    -   31. detsember) 5,5 miljonit reisijat   ehk   0,9% vähem   kui
2024. aastal. Veetud  kaubaveoühikute  arv  vähenes  eelmise  aastaga  võrreldes
19,2% ja  oli  245 004, samas  kui  veetud  sõiduautode  arv vähenes 2,2% ja oli
760 473.
Kontserni auditeeritud konsolideeritud müügitulu oli 765,3 miljonit eurot (2024:
785,8 miljonit eurot),    langedes   aastaga   2,6%. Laevaliinide   opereerimise
(kontserni  põhitegevus) müügitulu vähenes 2024. aastaga võrreldes 13,7 miljoni
euro  võrra  625,2 miljoni euroni.  Kontserni  EBITDA  oli  130,1 miljonit eurot
(2024:   175,2 miljonit eurot)   ja   aruandeperioodi   auditeeritud  puhaskasum
17,3 miljonit eurot (2024: 40,3 miljonit eurot).
2025. aastal mõjutasid kontserni müügitulu ja tegevustulemusi järgmised tegurid:

  * Nõudlust mõjutasid tarbijate ja ettevõtete nõrk kindlustunne, jätkuvad
    majandusprobleemid kontserni põhiturgudel ja globaalsete geopoliitiliste
    pingete kasv.
  * Majandusaasta lõpu seisuga opereeris kontsern 11 laeva, sealhulgas 2
    kiirlaeva, 6 reisilaeva ja 3 välja prahitud laeva.
  * Jõude seisvate laevade arv vähenes neljalt 2025. aasta esimese kvartali
    lõpus nullini 2025. aasta kolmanda kvartali lõpuks, mis tulenes kas
    prahilepingu sõlmimisest (kruiisilaev Romantika) ja laevade müügist.
  * Kontsern viis lõpule kolme laeva müügi. Reisilaev Star I müüdi aprillis
    Irish Continental Group plc-le, kaubalaev Regal Star augustis AMS Line
    Shipping Co-le ja kaubalaev Sailor oktoobris Rederiaktiebolaget Eckeröle.
  * Kontsern opereeris kolme hotelli Tallinna kesklinnas ja üht Riias.
  * Kontserni rahapositsiooni mõjutas dividendide maksmine summas 44,6 miljonit
    eurot ja sellega kaasnenud tulumaks summas 11,3 miljonit eurot.
  * Seisuga 31. detsember 2025 ulatus kontserni netovõlg 432,4 miljoni euroni
    võrreldes 537,7 miljoni euroga 31. detsembril 2024. Netovõla ja EBITDA suhe
    oli 3,3 (31. detsember 2024: 3,1).
  * Laenude tagasimaksed ja intressimaksed moodustasid 113,5 miljonit eurot.
  * Kapitaliinvesteeringud moodustasid 33,0 miljonit eurot ning laevade
    plaanilised hooldus- ja remonditööd kestsid kokku 73 päeva.
  * Kontserni kasumlikkust mõjutas positiivselt amortisatsioonikulude
    vähenemine, mis tulenes kruiisi- ja reisilaevade (v.a kiirlaevad)
    hinnangulise kasuliku eluea ühtlustamisest 45 aastale.
  * Kontsern keskendub jätkuvalt kulude kokkuhoiule varem rakendatud meetmete
    abil ja kasumlikule tegevusele oma põhiliinidel.
  * Kontsern jälgib oma põhiliinide arengut, sealhulgas tegevusmahte igal
    liinil, ning otsib uusi prahtimisvõimalusi laevadele, mis ei ole
    põhiliinidel kasutuses, ning võimalusi olemasolevate prahilepingute
    pikendamiseks.

Põhinäitajad

 31. detsembril
 lõppenud aasta
 kohta                     2025        2024        2023        2022        2021
-------------------------------------------------------------------------------
 Müügitulu
 (miljonites
 eurodes)                 765,3       785,8       835,3       771,4       476,9

 Brutokasum/-kahjum
 (miljonites
 eurodes)                 143,2       153,6       203,8       113,5        21,7

 EBITDA¹
 (miljonites
 eurodes)                 130,1       175,2       214,5       135,8        58,3

 EBIT¹ (miljonites
 eurodes)                  50,3        77,4       113,3        37,7       -37,0

 Aruandeperioodi
 puhaskasum/-kahjum
 (miljonites
 eurodes)                  17,3        40,3        78,9        13,9       -56,6



 Amortisatsioon¹
 (miljonites
 eurodes)                  79,8        97,8       101,2        98,1        95,3

 Investeeringud¹?²
 (miljonites
 eurodes)                  33,0        22,4        28,2       203,3        20,2

 Aktsiate kaalutud
 keskmine arv       743 569 064 743 569 064 743 569 064 743 569 064 694 444 381

 Kasum/kahjum
 aktsia kohta¹
 (eurodes)                 0,02        0,05        0,11        0,02       -0,08



 Reisijate arv¹       5 531 132   5 580 016   5 705 600   5 462 085   2 961 975

 Kaubaveoühikute
 arv¹                   245 004     303 234     323 990     409 769     369 170

 Keskmine töötajate
 arv¹                     4 901       4 964       4 879       5 023       4 360



 Seisuga 31.
 detsember                 2025        2024        2023        2022        2021
-------------------------------------------------------------------------------
 Varad kokku
 (miljonites
 eurodes)               1 330,8     1 463,9     1 555,2     1 691,6     1 585,9

 Kohustised kokku
 (miljonites
 eurodes)                 580,7       681,6       769,5       984,7       893,4

 Intressikandvad
 kohustused
 (miljonites
 eurodes)                 445,9       556,4       649,3       853,5       779,9

 Netovõlg¹
 (miljonites
 eurodes)                 432,4       537,7       607,3       738,6       652,4

 Netovõla ja EBITDA
 suhe¹                      3,3         3,1         2,8         5,4        11,2

 Omakapital kokku
 (miljonites
 eurodes)                 750,1       782,3       785,8       706,9       692,5

 Omakapitali määr¹
 (%)                      56,4%       53,4%       50,5%       41,8%       43,7%



 Lihtaktsiate arv   743 569 064 743 569 064 743 569 064 743 569 064 743 569 064

 Omakapital aktsia
 kohta¹ (eurodes)          1,01        1,05        1,06        0,95        0,93



 Suhtarvud¹                2025        2024        2023        2022        2021
-------------------------------------------------------------------------------
 Brutomarginaal (%)       18,7%       19,5%       24,4%       14,7%        4,5%

 EBITDA marginaal
 (%)                      17,2%       22,3%       25,7%       17,6%       12,2%

 EBIT marginaal (%)        6,6%        9,9%       13,6%        4,9%       -7,8%

 Puhaskasumi/-
 kahjumi marginaal
 (%)                       2,3%        5,1%        9,4%        1,8%      -11,9%



 ROA (%)                   3,6%        5,1%        7,0%        2,4%       -2,4%

 ROE (%)                   2,3%        5,2%       10,6%        2,1%       -8,2%

 ROCE (%)                  4,4%        6,0%        8,4%        3,1%       -2,8%

 Lühiajalise
 võlgnevuse
 kattekordaja               0,5         0,5         0,5         0,7         0,6

¹ ESMA suunistel põhinevad alternatiivsed tulemuslikkusnäitajad on avalikustatud
peatükis ?Alternatiivsed tulemuslikkusnäitajad".
(2) Ei sisalda kasutusõiguse varade lisandumisi.

Konsolideeritud kasumi- ja muu koondkasumi aruanne

 31. detsembril lõppenud aasta kohta, tuhandetes eurodes          2025     2024
-------------------------------------------------------------------------------
 Müügitulu                                                     765 288  785 822

 Müüdud kaupade ja teenuste kulud                             -622 065 -632 266
-------------------------------------------------------------------------------
 Brutokasum                                                    143 223  153 556



 Müügi- ja turunduskulud                                       -44 246  -43 849

 Üldhalduskulud                                                -52 006  -52 853

 Nõuete allahindlus                                               -116        7

 Muud äritulud                                                   5 713   21 684

 Muud ärikulud                                                  -2 266   -1 115
-------------------------------------------------------------------------------
 Kasum äritegevusest                                            50 302   77 430



 Finantstulud                                                      490      938

 Finantskulud                                                  -21 905  -29 198
-------------------------------------------------------------------------------
 Kasum enne tulumaksu                                           28 887   49 170



 Tulumaks                                                      -11 623   -8 896



 Puhaskasum                                                     17 264   40 274

 Emaettevõtte omanikele kuuluv puhaskasum                       17 264   40 274



 Muu koondkasum

 Kirjed mida võidakse edaspidi ümber klassifitseerida
 kasumiaruandesse

 Välismaiste äriüksuste ümberarvestusel tekkinud
 valuutakursivahed                                                -393      332

 Müügiootel põhivara ümberhindlus                               -5 607        0
-------------------------------------------------------------------------------
 Muu koondkasum/-kahjum                                         -6 000      332



 Koondkasum kokku                                               11 264   40 606

 Emaettevõtte omanikele kuuluv koondkasum kokku                 11 264   40 606



 Tava- ja lahustatud aktsiakasum (eurodes aktsia kohta)          0,023    0,054
-------------------------------------------------------------------------------

Konsolideeritud finantsseisundi aruanne

  Seisuga 31. detsember, tuhandetes eurodes        2025        2024
--------------------------------------------------------------------
  VARAD

  Raha ja raha ekvivalendid                      13 491      18 705

  Nõuded ostjate vastu ja muud nõuded            36 830      25 268

  Ettemaksed                                      8 303       8 764

  Varud                                          45 770      48 083

  Immateriaalne vara                              1 503       6 901
--------------------------------------------------------------------
  Käibevara                                     105 897     107 721



  Muud finantsvarad ja ettemaksed                   438         518

  Edasilükkunud tulumaksu vara                   21 840      21 840

  Kinnisvarainvesteeringud                          300         300

  Materiaalne põhivara                        1 182 216   1 310 000

  Immateriaalne vara                             20 073      23 562
--------------------------------------------------------------------
  Põhivara                                    1 224 867   1 356 220

  VARAD KOKKU                                 1 330 764   1 463 941



  KOHUSTISED JA OMAKAPITAL

  Intressikandvad võlakohustised                 77 156     104 549

  Võlad tarnijatele ja muud võlad                97 297      95 146

  Võlad omanikele                                     6           6

  Tulumaksukohustis                                   4           7

  Ettemakstud tulud                              37 458      30 102
--------------------------------------------------------------------
  Lühiajalised kohustised                       211 921     229 810



  Intressikandvad võlakohustised                368 770     451 825
--------------------------------------------------------------------
  Pikaajalised kohustised                       368 770     451 825
--------------------------------------------------------------------
  Kohustised kokku                              580 691     681 635



  Aktsiakapital                                 349 477     349 477

  Ülekurss                                          663         663

  Reservid                                       59 760      65 901

  Jaotamata kasum                               340 173     366 265
--------------------------------------------------------------------
  Emaettevõtte omanikele kuuluv omakapital      750 073     782 306

  Omakapital kokku                              750 073     782 306
--------------------------------------------------------------------
  KOHUSTISED JA OMAKAPITAL KOKKU              1 330 764   1 463 941


Konsolideeritud rahavoogude aruanne

 31. detsembril lõppenud aasta kohta, tuhandetes eurodes     2025     2024
--------------------------------------------------------------------------


 RAHAVOOD ÄRITEGEVUSEST

 Aruandeperioodi puhaskasum                                17 264   40 274

 Korrigeerimised:

 Amortisatsioon                                            79 766   97 751

 Puhaskahjum/-kasum materiaalse põhivara müügist              996  -18 260

 Neto intressikulu                                         21 578   28 008

 Realiseerimata kasum/kahjum valuutakursi muutustest          -54      288

 Aktsiaoptsioonide programmi reserv                         1 117      560

 Tulumaks                                                  11 623    8 896
--------------------------------------------------------------------------
 Korrigeerimised                                          115 026  117 243

 Muutused:

 Äritegevusega seotud nõuetes                             -11 529    6 481

 Äritegevusega seotud ettemaksetes                            134     -776

 Varudes                                                      303  -13 573

 Äritegevusega seotud kohustistes                          17 226    8 505
--------------------------------------------------------------------------
 Muutused varades ja kohustistes                            6 134      637

 Äritegevusest teenitud raha                              138 424  158 154

 Makstud tulumaks                                         -11 299   -4 740
--------------------------------------------------------------------------
 RAHAVOOD ÄRITEGEVUSEST KOKKU                             127 125  153 414



 RAHAVOOD INVESTEERIMISTEGEVUSEST

 Materiaalse põhivara ja immateriaalse vara soetamine     -32 969  -22 260

 Laekumised materiaalse põhivara müügist                   78 787   24 555

 Laekunud intressid                                           327      938
--------------------------------------------------------------------------
 RAHAVOOD INVESTEERIMISTEGEVUSEST KOKKU                    46 145    3 233



 RAHAVOOD FINANTSEERIMISTEGEVUSEST

 Laenude tagasimaksed                                     -97 572  -87 045

 Arvelduskrediidi muutus                                    3 126        0

 Rendimaksete tasumine                                    -17 998  -18 659

 Makstud intressid                                        -20 810  -29 095

 Laenudega seotud tehingukulude tasumine                     -616     -450

 Makstud dividendid                                       -44 614  -44 614

 RAHAVOOD FINANTSEERIMISTEGEVUSEST KOKKU                 -178 484 -179 863



 RAHAVOOD KOKKU                                            -5 214  -23 216
--------------------------------------------------------------------------


 Raha ja raha ekvivalendid perioodi alguses                18 705   41 921

 Raha ja raha ekvivalentide muutus                         -5 214  -23 216
--------------------------------------------------------------------------
 Raha ja raha ekvivalendid perioodi lõpus                  13 491   18 705


Anneli Simm
Investorsuhete juht

AS Tallink Grupp
Sadama 5
10111 Tallinn
E-mail [email protected] (mailto:[email protected])
Tel: +372 56157170

Content of announcement in English

Title

AS Tallink Grupp Audited Annual Report for the Financial Year 2025

Message

On  13 April 2026 the Supervisory Board of AS Tallink Grupp approved the audited
annual report for 2025 and will submit it to the General Meeting of Shareholders
for approval.

Compared  to the unaudited interim report  published on February 19 there are no
differences in the audited annual report in terms of the financial results.

The  audited annual report  of AS Tallink  Grupp for the  financial year 2025 in
ESEF  format together with the independent  auditor's report is attached to this
release  and  will  be  made  available  on  the  website of AS Tallink Grupp at
https://company.tallink.com/for-investors/reports-and-financial-key-figures.

In  the financial year 2025 (1 January -  31 December), AS Tallink Grupp and its
subsidiaries  (the Group)  carried 5.5 million  passengers, which  is down 0.9%
compared  to  the  financial  year  2024. The  number of cargo units transported
decreased by 19.2% to 245,004 while the number of passenger vehicles was down by
2.2% to 760,473, year-on-year.
The  Group's audited consolidated revenue amounted to EUR 765.3 million compared
to EUR 785.8 million in the financial year 2024, down 2.6% year-on-year. Revenue
from  route  operations  (the  Group's  core  operations) decreased by EUR 13.7
million  to EUR 625.2 million  compared to the  financial year 2024. The Group's
EBITDA  was EUR 130.1 million (EUR 175.2 million in the financial year 2024) and
the  audited net profit for the period was EUR 17.3 million (EUR 40.3 million in
the financial year 2024).
The  following operational  factors impacted  the Group's  revenue and operating
results in 2025:

  * Demand was impacted by low consumer and business confidence, ongoing
    economic challenges in the Group's core markets, and heightened global
    geopolitical tensions.
  * As at the end of the financial year, the Group operated 11 vessels including
    2 shuttle vessels, 6 passenger vessels and 3 vessels that were chartered
    out.
  * The number of vessels in lay-up decreased from four at the end of the first
    quarter of 2025 to zero by the end of the third quarter of 2025, as a result
    of either securing new employment (the cruise vessel Romantika) or the sale
    of the vessels.
  * During the financial year, the Group completed the sale of three vessels.
    The passenger vessel Star I was sold to Irish Continental Group plc in
    April, the cargo vessel Regal Star to AMS Line Shipping Co in August and the
    cargo vessel Sailor to Rederiaktiebolaget Eckerö in October.
  * The Group operated three hotels in Tallinn and one in Riga.
  * The Group's cash position was impacted by the payment of dividends in the
    amount of EUR 44.6 million and related income tax of EUR 11.3 million.
  * As at 31 December 2025, the Group's net debt amounted to EUR 432.4 million
    compared to
    EUR 537.7 million as at 31 December 2024. The net debt to EBITDA ratio stood
    at 3.3 as at 31 December 2025 (3.1 as at 31 December 2024).
  * Total loan repayments and the related interest payments during the financial
    year amounted to EUR 113.5 million.
  * Capital investments in 2025 totalled EUR 33.0 million, while planned
    maintenance and repair works of vessels totalled 73 days.
  * The Group's profitability was positively impacted by a decline in
    depreciation expense due to the alignment of the estimated useful lives of
    the cruise and passenger vessels (except for shuttle vessels) to 45 years.
  * The Group continues to focus on cost efficiencies from the previously
    implemented measures and maintaining profitable operations on its core
    routes.
  * The Group regularly monitors developments on its core routes, including the
    capacity of each route, and continues to seek options for chartering vessels
    that are not used on the main routes and extending existing chartering
    agreements.

Key figures

 For the year ended
 31 December               2025        2024        2023        2022        2021
-------------------------------------------------------------------------------
 Revenue (EUR
 million)                 765.3       785.8       835.3       771.4       476.9

 Gross profit/loss
 (EUR million)            143.2       153.6       203.8       113.5        21.7

 EBITDA¹ (EUR
 million)                 130.1       175.2       214.5       135.8        58.3

 EBIT¹ (EUR
 million)                  50.3        77.4       113.3        37.7       -37.0

 Net profit/loss
 for the period
 (EUR million)             17.3        40.3        78.9        13.9       -56.6



 Depreciation and
 amortisation¹ (EUR
 million)                  79.8        97.8       101.2        98.1        95.3

 Capital
 expenditures¹?²
 (EUR million)             33.0        22.4        28.2       203.3        20.2

 Weighted average
 number of ordinary
 shares outstanding 743 569 064 743 569 064 743 569 064 743 569 064 694 444 381

 Earnings/loss per
 share¹ (EUR)              0.02        0.05        0.11        0.02       -0.08



 Number of
 passengers¹          5 531 132   5 580 016   5 705 600   5 462 085   2 961 975

 Number of cargo
 units¹                 245 004     303 234     323 990     409 769     369 170

 Average number of
 employees¹               4 901       4 964       4 879       5 023       4 360



 As at 31 December         2025        2024        2023        2022        2021
-------------------------------------------------------------------------------
 Total assets (EUR
 million)               1 330.8     1 463.9     1 555.2     1 691.6     1 585.9

 Total liabilities
 (EUR million)            580.7       681.6       769.5       984.7       893.4

 Interest-bearing
 liabilities¹ (EUR
 million)                 445.9       556.4       649.3       853.5       779.9

 Net debt¹ (EUR
 million)                 432.4       537.7       607.3       738.6       652.4

 Net debt to
 EBITDA¹                    3.3         3.1         2.8         5.4        11.2

 Total equity (EUR
 million)                 750.1       782.3       785.8       706.9       692.5

 Equity ratio¹ (%)        56.4%       53.4%       50.5%       41.8%       43.7%



 Number of ordinary
 shares outstanding 743 569 064 743 569 064 743 569 064 743 569 064 743 569 064

 Shareholders'
 equity per share
 (EUR)                     1.01        1.05        1.06        0.95        0.93



 Ratios¹                   2025        2024        2023        2022        2021
-------------------------------------------------------------------------------
 Gross margin (%)         18.7%       19.5%       24.4%       14.7%        4.5%

 EBITDA margin (%)        17.2%       22.3%       25.7%       17.6%       12.2%

 EBIT margin (%)           6.6%        9.9%       13.6%        4.9%       -7.8%

 Net profit/loss
 margin (%)                2.3%        5.1%        9.4%        1.8%      -11.9%



 ROA (%)                   3.6%        5.1%        7.0%        2.4%       -2.4%

 ROE (%)                   2.3%        5.2%       10.6%        2.1%       -8.2%

 ROCE (%)                  4.4%        6.0%        8.4%        3.1%       -2.8%

 Current ratio              0.5         0.5         0.5         0.7         0.6

¹ Alternative performance measures based on ESMA guidelines are disclosed in the
"Alternative performance measures" section of the report.
(2) Does not include additions to right-of-use assets.

Consolidated statement of profit or loss and other comprehensive income

 For the year ended 31 December, in thousands of EUR              2025     2024
-------------------------------------------------------------------------------
 Revenue                                                       765 288  785 822

 Cost of sales                                                -622 065 -632 266
-------------------------------------------------------------------------------
 Gross profit                                                  143 223  153 556



 Sales and marketing expenses                                  -44 246  -43 849

 Administrative expenses                                       -52 006  -52 853

 Impairment loss on receivables                                   -116        7

 Other operating income                                          5 713   21 684

 Other operating expenses                                       -2 266   -1 115
-------------------------------------------------------------------------------
 Result from operating activities                               50 302   77 430



 Finance income                                                    490      938

 Finance costs                                                 -21 905  -29 198
-------------------------------------------------------------------------------
 Profit before income tax                                       28 887   49 170



 Income tax                                                    -11 623   -8 896



 Net profit                                                     17 264   40 274

 Net profit attributable to equity holders of the Parent        17 264   40 274



 Other compherensive income

 Items that may be reclassified to profit or loss

 Exchange differences on translating foreign operations           -393      332

 Revaluation of assets held for sale                            -5 607        0
-------------------------------------------------------------------------------
 Other comprehensive income/loss                                -6 000      332



 Total comprehensive income                                     11 264   40 606

 Total comprehensive income attributable to equity holders of
 the Parent                                                     11 264   40 606



 Basic and diluted profit per share (in EUR)                     0.023    0.054
-------------------------------------------------------------------------------

Consolidated statement of financial position

  As at 31 December, in thousands of EUR                     2025        2024
------------------------------------------------------------------------------
  ASSETS

  Cash and cash equivalents                                13 491      18 705

  Trade and other receivables                              36 830      25 268

  Prepayments                                               8 303       8 764

  Inventories                                              45 770      48 083

  Intangible assets                                         1 503       6 901
------------------------------------------------------------------------------
  Current assets                                          105 897     107 721



  Other financial assets and prepayments                      438         518

  Deferred income tax assets                               21 840      21 840

  Investment property                                         300         300

  Property, plant and equipment                         1 182 216   1 310 000

  Intangible assets                                        20 073      23 562
------------------------------------------------------------------------------
  Non-current assets                                    1 224 867   1 356 220

  TOTAL ASSETS                                          1 330 764   1 463 941



  LIABILITIES AND EQUITY

  Interest-bearing loans and borrowings                    77 156     104 549

  Trade and other payables                                 97 297      95 146

  Payables to owners                                            6           6

  Income tax liability                                          4           7

  Deferred income                                          37 458      30 102
------------------------------------------------------------------------------
  Current liabilities                                     211 921     229 810



  Interest-bearing loans and borrowings                   368 770     451 825
------------------------------------------------------------------------------
  Non-current liabilities                                 368 770     451 825
------------------------------------------------------------------------------
  Total liabilities                                       580 691     681 635



  Share capital                                           349 477     349 477

  Share premium                                               663         663

  Reserves                                                 59 760      65 901

  Retained earnings                                       340 173     366 265
------------------------------------------------------------------------------
  Equity attributable to equity holders of the Parent     750 073     782 306

  Total equity                                            750 073     782 306
------------------------------------------------------------------------------
  TOTAL LIABILITIES AND EQUITY                          1 330 764   1 463 941



Consolidated statement of cash flows

 For the year ended 31 December, in thousands of EUR              2025     2024
-------------------------------------------------------------------------------


 CASH FLOWS FROM OPERATING ACTIVITIES

 Net profit for the period                                      17 264   40 274

 Adjustments for:

 Depreciation and amortisation                                  79 766   97 751

 Net gain on disposals of property, plant and equipment            996  -18 260

 Net interest expense                                           21 578   28 008

 Net unrealised foreign exchange gain/loss                         -54      288

 Share option programme reserve                                  1 117      560

 Income tax                                                     11 623    8 896
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 Adjustments                                                   115 026  117 243

 Changes in:

 Receivables related to operating activities                   -11 529    6 481

 Prepayments related to operating activities                       134     -776

 Inventories                                                       303  -13 573

 Liabilities related to operating activities                    17 226    8 505
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 Changes in assets and liabilities                               6 134      637

 Cash generated from operating activities                      138 424  158 154

 Income tax paid                                               -11 299   -4 740
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 NET CASH FROM OPERATING ACTIVITIES                            127 125  153 414



 CASH FLOWS FROM INVESTING ACTIVITIES

 Purchase of property, plant and equipment and intangible
 assets                                                        -32 969  -22 260

 Proceeds from sales of property, plant and equipment           78 787   24 555

 Interest received                                                 327      938
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 NET CASH FROM/(-)USED IN INVESTING ACTIVITIES                  46 145    3 233



 CASH FLOWS FROM FINANCING ACTIVITIES

 Repayment of loans received                                   -97 572  -87 045

 Change in overdraft                                             3 126        0

 Payment of lease liabilities                                  -17 998  -18 659

 Interest paid                                                 -20 810  -29 095

 Payment of transaction costs related to loans                    -616     -450

 Dividends paid                                                -44 614  -44 614

 NET CASH USED IN FINANCING ACTIVITIES                        -178 484 -179 863



 NET CASH FLOW                                                  -5 214  -23 216
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 Cash and cash equivalents at the beginning of period           18 705   41 921

 Change in cash and cash equivalents                            -5 214  -23 216
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 Cash and cash equivalents at the end of period                 13 491   18 705


Anneli Simm
Investor Relations Manager

AS Tallink Grupp
Sadama 5
10111 Tallinn, Estonia
E-mail [email protected] (mailto:[email protected])
Phone: +372 56157170