CURRENCYSHARES SWEDISH KRONA TRUST

EDGAR

59 filing records in this dataset, filed from 2006-09-14 to 2019-11-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2019-09-30 · USD

Exact inputs and evidence

Operating cash flow

-62.2 thousand USD

2019-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -188367 USD Source
  • Operating Cash Flow: -126177 USD Source
Cash and cash equivalents
24.2 million USD Source
Exact value

24241230 USD

Long-term debt including current maturities
Not available
Shares outstanding
200 thousand shares Source
Exact value

200000 shares

Reported share-count change

-20.00% · -50 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 250000 shares · 2014-10-31· Source
  • 200000 shares · 2015-10-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-12.

Financial data available through: 2018-10-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2018-10-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2018-10-31
  • Operating cash flow: 9 of 11 periods available· newest 2018-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2018-10-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2018-10-31
  • Current liabilities: 9 of 11 periods available· newest 2018-10-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2017-10-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2015-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2016-11-01 – 2017-10-31

    Inspect prior input Prior source

    0 USD · 2017-11-01 – 2018-10-31

    Inspect current input Current source
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  • Net income

    +USD 36,643

    Prior period

    −USD 370,925

    –

    Current period

    −USD 334,282

    –

    Exact inputs and evidence

    -334282 − -370925 = 36643 USD

    -370925 USD · 2016-11-01 – 2017-10-31

    Inspect prior input Prior source

    -334282 USD · 2017-11-01 – 2018-10-31

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  • Operating cash flow

    +USD 30,209

    Prior period

    −USD 370,758

    –

    Current period

    −USD 340,549

    –

    Exact inputs and evidence

    -340549 − -370758 = 30209 USD

    -370758 USD · 2016-11-01 – 2017-10-31

    Inspect prior input Prior source

    -340549 USD · 2017-11-01 – 2018-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-11-01 – 2018-10-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 334,282

Cash

  • Operating cash flow −USD 340,549
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-11-01 – 2010-10-3148271 UnavailableUnavailableUnavailable-114904 Unavailable
Source
2011 2010-11-01 – 2011-10-311609735 UnavailableUnavailableUnavailable1210990 Unavailable
Source
2012 2011-11-01 – 2012-10-311052856 UnavailableUnavailableUnavailable757133 Unavailable
Source
2013 2012-11-01 – 2013-10-31500630 UnavailableUnavailableUnavailable231675 Unavailable
Source
2014 2013-11-01 – 2014-10-31179035 UnavailableUnavailableUnavailable-11316 Unavailable
Source
2015 2014-11-01 – 2015-10-310 UnavailableUnavailableUnavailable-219565 Unavailable
Source
2016 2015-11-01 – 2016-10-310 UnavailableUnavailableUnavailable-329638 Unavailable
Source
2017 2016-11-01 – 2017-10-310 UnavailableUnavailableUnavailable-370925 Unavailable
Source
2018 2017-11-01 – 2018-10-310 UnavailableUnavailableUnavailable-334282 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7M1.3M869.3K434.6K0.0201020142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue48271
2011Revenue1609735
2012Revenue1052856
2013Revenue500630
2014Revenue179035
2015Revenue0
2016Revenue0
2017Revenue0
2018Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,502%2,534%1,567%600%-367%201020142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year3,234.8%
2012Year over year-34.6%
2013Year over year-52.5%
2014Year over year-64.2%
2015Year over year-100%
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -6.3% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%9%-81%-172%-263%2010-10-312014-10-312018-10-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-10-31Operating marginNot reported
2011-10-31Operating marginNot reported
2012-10-31Operating marginNot reported
2013-10-31Operating marginNot reported
2014-10-31Operating marginNot reported
2015-10-31Operating marginNot reported
2016-10-31Operating marginNot reported
2017-10-31Operating marginNot reported
2018-10-31Operating marginNot reported
2010Net margin-238%
2011Net margin75.2%
2012Net margin71.9%
2013Net margin46.3%
2014Net margin-6.3%
2015Net marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2018Net marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -340.5K 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M774.9K354.3K-66.2K-486.8K201020142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-143658
2011Operating cash flow1079391
2012Operating cash flow856074
2013Operating cash flow249371
2014Operating cash flow13514
2015Operating cash flow-208327
2016Operating cash flow-320116
2017Operating cash flow-370758
2018Operating cash flow-340549

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-10-31Liabilities / assetsNot reportedNo source recorded
2011-10-31Liabilities / assetsNot reported
2012-10-31Liabilities / assetsNot reported
2013-10-31Liabilities / assetsNot reported
2014-10-31Liabilities / assetsNot reported
2015-10-31Liabilities / assetsNot reported
2016-10-31Liabilities / assetsNot reported
2017-10-31Liabilities / assetsNot reported
2018-10-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

706.23× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,189.53×2,392.15×1,594.77×797.38×0.00×2010-10-3120142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-10-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1,540.38×
2012Current assets / current liabilities2,953.27×
2013Current assets / current liabilities2,944.91×
2014Current assets / current liabilities2,944.15×
2015Current assets / current liabilities1,014.8×
2016Current assets / current liabilities706.66×
2017Current assets / current liabilities706.22×
2018Current assets / current liabilities706.23×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2007-11-01 – 2008-10-31
USD 2.19 million
Exact value

Exact value: 2186160 USD

2007-11-01 – 2008-10-31: 2186160 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2009-11-01 – 2010-10-31
−USD 114,904
Exact value

Exact value: -114904 USD

2009-11-01 – 2010-10-31: -114904 USD Inspect Net Income Open source
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−USD 143,658
Exact value

Exact value: -143658 USD

2009-11-01 – 2010-10-31: -143658 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-11-01 – 2011-10-31
USD 1.21 million
Exact value

Exact value: 1210990 USD

2010-11-01 – 2011-10-31: 1210990 USD Inspect Net Income Open source
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USD 1.08 million
Exact value

Exact value: 1079391 USD

2010-11-01 – 2011-10-31: 1079391 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-11-01 – 2012-10-31
USD 757,133
Exact value

Exact value: 757133 USD

2011-11-01 – 2012-10-31: 757133 USD Inspect Net Income Open source
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USD 856,074
Exact value

Exact value: 856074 USD

2011-11-01 – 2012-10-31: 856074 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-11-01 – 2013-10-31
USD 231,675
Exact value

Exact value: 231675 USD

2012-11-01 – 2013-10-31: 231675 USD Inspect Net Income Open source
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USD 249,371
Exact value

Exact value: 249371 USD

2012-11-01 – 2013-10-31: 249371 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-11-01 – 2014-10-31
−USD 11,316
Exact value

Exact value: -11316 USD

2013-11-01 – 2014-10-31: -11316 USD Inspect Net Income Open source
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USD 13,514
Exact value

Exact value: 13514 USD

2013-11-01 – 2014-10-31: 13514 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-11-01 – 2015-10-31
−USD 219,565
Exact value

Exact value: -219565 USD

2014-11-01 – 2015-10-31: -219565 USD Inspect Net Income Open source
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−USD 208,327
Exact value

Exact value: -208327 USD

2014-11-01 – 2015-10-31: -208327 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-11-01 – 2016-10-31
−USD 329,638
Exact value

Exact value: -329638 USD

2015-11-01 – 2016-10-31: -329638 USD Inspect Net Income Open source
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−USD 320,116
Exact value

Exact value: -320116 USD

2015-11-01 – 2016-10-31: -320116 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-11-01 – 2017-10-31
−USD 370,925
Exact value

Exact value: -370925 USD

2016-11-01 – 2017-10-31: -370925 USD Inspect Net Income Open source
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−USD 370,758
Exact value

Exact value: -370758 USD

2016-11-01 – 2017-10-31: -370758 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-11-01 – 2018-10-31
−USD 334,282
Exact value

Exact value: -334282 USD

2017-11-01 – 2018-10-31: -334282 USD Inspect Net Income Open source
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−USD 340,549
Exact value

Exact value: -340549 USD

2017-11-01 – 2018-10-31: -340549 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 1,123 latest values · 1,123 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001353616, 1353616, FXS, edgar:1353616

Also known as CURRENCYSHARES SWEDISH KRONA TRUST, Invesco CurrencyShares Swedish Krona Trust